Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, MICHELLE |
Y2-A09768 |
1 |
21.30 |
063102152 |
*********0944 |
11/07/2017 |
| BRENNER, JON |
Y2-A07240 |
1 |
21.30 |
063115505 |
***9706 |
11/07/2017 |
| EGAN, WHITNEY |
Y2-A09657 |
1 |
58.58 |
063107513 |
******1359 |
11/07/2017 |
| EISEN, STEVE |
Y2-A09783 |
1 |
21.30 |
063107513 |
*********6059 |
11/07/2017 |
| FELIX, GILBERTO |
Y2-A09841 |
1 |
42.60 |
063100277 |
********1247 |
11/07/2017 |
| FORD, CYNTHIA |
Y2-A07213 |
1 |
21.30 |
063115916 |
******4562 |
11/07/2017 |
| GONZALEZ, EDUARDO |
Y2-A10497 |
1 |
21.30 |
067006775 |
******3237 |
11/07/2017 |
| HOLLAND, ROSS |
Y2-A09218 |
1 |
31.94 |
063115505 |
***9467 |
11/07/2017 |
| MYERS, BRAD |
Y2-A10202 |
1 |
21.30 |
256074974 |
******5700 |
11/07/2017 |
| NOELL, KRISTEN |
Y2-A08155 |
1 |
21.30 |
267084131 |
*****9550 |
11/07/2017 |
| RICH, KARINE |
Y2-A04941 |
1 |
21.30 |
063107513 |
*********6873 |
11/07/2017 |
| TULSIANI, ASHOK |
Y2-A04498 |
1 |
21.30 |
064000020 |
********2284 |
11/07/2017 |
| WARENSFORD, WAYNE |
Y2-A09537 |
1 |
21.30 |
063115505 |
***9778 |
11/07/2017 |
| WEBSTER, SHERRY |
Y2-A09286 |
1 |
21.30 |
274073876 |
*******8292 |
11/07/2017 |
| |
Count: 14 |
Total: |
367.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|