Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AARNIO, KRISTA |
1V-004056 |
1 |
86.55 |
091900216 |
**2460 |
02/04/2014 |
| BROSE, BOB |
1V-003838 |
1 |
39.58 |
091000019 |
******9365 |
02/04/2014 |
| BRUSTAD, EMILY |
1V-002775 |
1 |
33.90 |
091000019 |
******9343 |
02/04/2014 |
| DOBE, ALANA |
1V-662643211 |
1 |
74.02 |
091000019 |
******7783 |
02/04/2014 |
| PHAM, DESTINY |
1V-007763 |
1 |
41.69 |
091000019 |
******6476 |
02/04/2014 |
| TEIGEN, TED |
1V-005179 |
1 |
45.59 |
091000022 |
********5080 |
02/04/2014 |
| |
Count: 6 |
Total: |
321.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|