Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMUNDSON, LUCY |
1E-000423 |
1 |
43.35 |
307083665 |
******4614 |
07/02/2013 |
| ARCHIBEQUE, MARY |
1E-000722 |
1 |
42.80 |
107000783 |
******8764 |
07/02/2013 |
| BLEA, TAMMY |
1E-007542 |
1 |
5.00 |
107006541 |
***3763 |
07/02/2013 |
| CAMP, KENDRA |
1E-001344 |
1 |
41.73 |
107000327 |
********1461 |
07/02/2013 |
| KAER, SARAH |
1E-000279 |
1 |
63.13 |
107000783 |
******1761 |
07/02/2013 |
| MCCOY, JOHANNA |
1E-000559 |
1 |
68.48 |
107006813 |
*****5339 |
07/02/2013 |
| WILLIS, REBEKKA |
1E-003490 |
1 |
67.62 |
107002192 |
******2574 |
07/02/2013 |
| |
Count: 7 |
Total: |
332.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|