Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DYBEVIK, GLENN |
11-1790 |
1 |
19.95 |
123006800 |
******1640 |
12/02/2014 |
| HUHTALA, AARON |
11-AH4198 |
1 |
19.95 |
323274461 |
********2622 |
12/02/2014 |
| KARAMAN, DIRK |
11-2762 |
1 |
29.95 |
254074345 |
*****8718 |
12/02/2014 |
| LESH, MICHELLE |
11-1626 |
1 |
19.95 |
123202293 |
****1699 |
12/02/2014 |
| PURUGGANAN, KRISTEN |
11-19316 |
1 |
19.95 |
323070380 |
********6379 |
12/02/2014 |
| STEINBRUNN, MARGARET |
11-20530 |
1 |
19.95 |
123000220 |
********7326 |
12/02/2014 |
| |
Count: 6 |
Total: |
129.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|