Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENNETT, CAROL |
2B-002741 |
2 |
102.23 |
325171740 |
******4818 |
03/11/2014 |
| BURGESS, RACHEL |
2B-802409368 |
2 |
13.80 |
325182700 |
******1704 |
03/11/2014 |
| CALAIS, KATHY |
2B-001596 |
2 |
69.60 |
325182506 |
**********4618 |
03/11/2014 |
| DUNCAN, PATTY |
2B-506460870 |
2 |
2.44 |
125107037 |
******1188 |
03/11/2014 |
| MEGLASSON, MONICA |
2B-470626538 |
2 |
69.60 |
325070760 |
******8756 |
03/11/2014 |
| NEARING, KELSEY |
2B-003488 |
2 |
64.16 |
125000105 |
********1929 |
03/11/2014 |
| OVERHAUSER, BRENDA |
2B-610999752 |
2 |
114.19 |
125107037 |
******8544 |
03/11/2014 |
| TRIPLETT, REBECCA |
2B-138443886 |
2 |
82.32 |
325182690 |
*****0106 |
03/11/2014 |
| |
Count: 8 |
Total: |
518.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|