Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEHRENS, CHARLENE |
36-1973 |
2 |
35.00 |
323276304 |
*****4808 |
09/16/2014 |
| HAMRICK, CARI |
36-1015 |
2 |
69.00 |
123200088 |
*****8202 |
09/16/2014 |
| MARRS, JR |
36-61948 |
2 |
69.00 |
323274270 |
********2907 |
09/16/2014 |
| MIEZIO, KAREN |
36-746 |
2 |
35.00 |
123000220 |
********4345 |
09/16/2014 |
| MOODY, CANDICE |
36-1954 |
2 |
89.00 |
125200057 |
******9364 |
09/16/2014 |
| REINHART, JENNIFER |
36-1434 |
2 |
39.00 |
323276304 |
*****8680 |
09/16/2014 |
| RIVAS, EDGAR |
36-1774 |
2 |
49.00 |
325070760 |
******4887 |
09/16/2014 |
| RODRIGUEZ, YVONNE |
36-1974 |
2 |
55.00 |
323274270 |
****8100 |
09/16/2014 |
| SAXTON, ANGIE |
36-1824 |
2 |
39.00 |
123206875 |
***2417 |
09/16/2014 |
| WRIGHT, NELLY |
36-1913 |
2 |
40.00 |
123000220 |
********7998 |
09/16/2014 |
| |
Count: 10 |
Total: |
519.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|