Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| KEENEY, CYNTHIA |
2Y-582461612 |
1 |
85.42 |
111900659 |
*********0621 |
07/02/2013 |
| MCCORD, JESSICA |
2Y-604898478 |
1 |
111.07 |
314088530 |
*********6388 |
07/02/2013 |
| MEYER, DEBRA |
2Y-604793908 |
1 |
107.04 |
314089681 |
**8364 |
07/02/2013 |
| MONTANO, PAMELA |
2Y-498679730 |
1 |
74.61 |
114021933 |
***5142 |
07/02/2013 |
| SHILLING, CISSY |
2Y-815871469 |
1 |
107.17 |
111000614 |
*****3379 |
07/02/2013 |
| ST. ARMAND, BRIGITTA |
2Y-524023341 |
1 |
63.79 |
314074269 |
****3591 |
07/02/2013 |
| WHITE, MINDY |
2Y-001723 |
1 |
168.23 |
111000614 |
*****4997 |
07/02/2013 |
| |
Count: 7 |
Total: |
717.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|