Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRETON, CHRISTIAN |
M1-BRETON-C |
2 |
58.00 |
121000358 |
******8622 |
11/15/2013 |
| CASPER, CHERYL |
M1-000145 |
2 |
39.00 |
321175261 |
******7422 |
11/15/2013 |
| CAZABON, CAROL |
M1-CAZABON |
2 |
118.00 |
321170978 |
****0464 |
11/15/2013 |
| CORNELIUS, SANDRA |
M1-CORNELIUS |
2 |
39.00 |
321175261 |
***2866 |
11/15/2013 |
| HALL, KATHLEEN |
M1-000369 |
2 |
39.00 |
321170978 |
******6706 |
11/15/2013 |
| HARRIS, TONY |
M1-000271 |
2 |
89.00 |
121000358 |
******2768 |
11/15/2013 |
| HARRIS-LOGAN, STACY |
M1-000347 |
2 |
39.00 |
121042882 |
*********4553 |
11/15/2013 |
| LOVE, CHEREE |
M1-000197 |
2 |
99.00 |
121140218 |
******4468 |
11/15/2013 |
| VARELLA, ROBIN |
M1-VARELLA-R |
2 |
39.00 |
322271627 |
*****5357 |
11/15/2013 |
| |
Count: 9 |
Total: |
559.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|