Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAPTISTA, SLYVIA |
4J-247379939 |
1 |
49.00 |
107005047 |
******1358 |
11/02/2013 |
| GAONA, TERRIE |
4J-001451 |
1 |
38.45 |
107006512 |
******0605 |
11/02/2013 |
| HANSEN, ELISA |
4J-010573 |
1 |
79.00 |
302075830 |
*****9498 |
11/02/2013 |
| KIBBEE, ANGELA |
4J-005726 |
1 |
50.57 |
302075018 |
******2308 |
11/02/2013 |
| LARZALERE, RACHAEL |
4J-004514 |
1 |
53.90 |
107006897 |
****8303 |
11/02/2013 |
| SAVOY, DONNA |
4J-002384 |
1 |
99.00 |
107006897 |
****1635 |
11/02/2013 |
| WELDEN, CHRIS |
4J-008471 |
1 |
69.00 |
107005319 |
******5531 |
11/02/2013 |
| |
Count: 7 |
Total: |
438.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|