Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARBOGAST, GARY |
3C-22915504 |
1 |
21.20 |
124103582 |
*****0685 |
01/03/2014 |
| ARBOGAST, SHANNON |
3C-325859131 |
1 |
41.34 |
124103582 |
*****0685 |
01/03/2014 |
| BIAGI, TAMMY |
3C-771202140 |
1 |
51.94 |
324173626 |
****9642 |
01/03/2014 |
| BRUNSON, COLLETTE |
3C-162718570 |
1 |
41.83 |
124103582 |
*****6945 |
01/03/2014 |
| GOLDER, RYSHEL |
3C-270084300 |
1 |
52.99 |
124103799 |
******9261 |
01/03/2014 |
| SHEETS, HEIDI |
3C-384660980 |
1 |
31.79 |
124103799 |
******4906 |
01/03/2014 |
| |
Count: 6 |
Total: |
241.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|