Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALBAREZ, BRITTANY |
2H-003831 |
2 |
59.00 |
265476440 |
*******8192 |
01/11/2014 |
| BELL, KATIE |
2H-172448947 |
2 |
32.45 |
065400137 |
*****0372 |
01/11/2014 |
| BROWN, ANGELA 08 201 |
2H-002973 |
2 |
59.00 |
065402290 |
***4917 |
01/11/2014 |
| CONNELL, DEVAN |
2H-914331381 |
2 |
29.50 |
065405255 |
******9104 |
01/11/2014 |
| LEGER, KRISTEN |
2H-002898 |
2 |
24.50 |
065403150 |
***6429 |
01/11/2014 |
| LEGER, MARSHA |
2H-000210 |
2 |
24.50 |
065403150 |
***6429 |
01/11/2014 |
| LEJEUNE, DEREK |
2H-001962 |
2 |
59.00 |
065204980 |
***2811 |
01/11/2014 |
| SMITH, JACKIE |
2H-002040 |
2 |
37.95 |
065000090 |
******6903 |
01/11/2014 |
| SMITH, KAYTLIN |
2H-170175125 |
2 |
37.95 |
065000090 |
******6903 |
01/11/2014 |
| |
Count: 9 |
Total: |
363.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|