Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUHRLE, CHRISTI |
3G-722223721 |
2 |
33.50 |
324173587 |
****8989 |
03/11/2014 |
| CORIROSSI, KATI |
3G-176152423 |
2 |
30.74 |
122100024 |
*****8607 |
03/11/2014 |
| ESCOBEDO, JULIE |
3G-129567029 |
2 |
41.34 |
324173626 |
****2745 |
03/11/2014 |
| JOHNSON, JODY |
3G-787142349 |
2 |
57.95 |
123103729 |
********4557 |
03/11/2014 |
| MURRAY, SHIRLEY |
3G-731508687 |
2 |
41.34 |
324170179 |
****4389 |
03/11/2014 |
| PETERSON, KRISTINE |
3G-105382612 |
2 |
73.14 |
124103582 |
*****9489 |
03/11/2014 |
| WALDEN, DAVID |
3G-355214908 |
2 |
167.48 |
324170179 |
****0914 |
03/11/2014 |
| |
Count: 7 |
Total: |
445.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|