Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANKS, BARBARA |
2S-21802889 |
1 |
108.36 |
124002971 |
******4970 |
05/02/2014 |
| DEMKE, THOMAS |
2S-923965447 |
1 |
233.55 |
124001545 |
*****4849 |
05/02/2014 |
| HANSEN, LISA |
2S-973135974 |
1 |
52.06 |
124000054 |
*****5832 |
05/02/2014 |
| HARRIMAN, DOMINICK |
2S-347464985 |
1 |
108.36 |
322271627 |
*****5136 |
05/02/2014 |
| JULIAN, HEATHER |
2S-004477 |
1 |
41.97 |
324377516 |
********5499 |
05/02/2014 |
| KEITZ, NICHOLE |
2S-999047122 |
1 |
53.63 |
324079555 |
********2063 |
05/02/2014 |
| MOORE, DEBBIE |
2S-004678 |
1 |
53.63 |
324079555 |
********4908 |
05/02/2014 |
| SIMMONS, JONI |
2S-729403862 |
1 |
108.36 |
324079555 |
********9217 |
05/02/2014 |
| |
Count: 8 |
Total: |
759.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|