Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GALT, KRISTA |
57-307853183 |
2 |
5.00 |
065403626 |
******7590 |
06/11/2013 |
| GROS, AL |
57-000048 |
|
55.00 |
065403626 |
******7697 |
06/11/2013 |
| MCFATTER, ARLENE |
57-005582 |
2 |
39.00 |
065403626 |
******0326 |
06/11/2013 |
| PUNCH, BRANDIE |
57-26575916 |
2 |
39.00 |
065403626 |
******1311 |
06/11/2013 |
| RANCHES, KELLEY |
57-012134 |
2 |
99.00 |
111104879 |
******7664 |
06/11/2013 |
| SCHAEFER, SALLY |
57-008494 |
2 |
99.00 |
065000090 |
******0015 |
06/11/2013 |
| SEIFFERT, CHRISSIE |
57-365965008 |
2 |
15.80 |
065403626 |
******7590 |
06/11/2013 |
| |
Count: 7 |
Total: |
351.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|