Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUHRLE, CHRISTI |
3G-722223721 |
2 |
83.74 |
324173587 |
****8989 |
04/11/2014 |
| CORIROSSI, KATI |
3G-176152423 |
2 |
30.74 |
122100024 |
*****8607 |
04/11/2014 |
| JOHNSON, JODY |
3G-787142349 |
2 |
52.95 |
123103729 |
********4557 |
04/11/2014 |
| MARTIN, DONNA |
3G-556409382 |
2 |
106.50 |
324170179 |
*****2752 |
04/11/2014 |
| WALDEN, DAVID |
3G-355214908 |
2 |
167.48 |
324170179 |
****0914 |
04/11/2014 |
| |
Count: 5 |
Total: |
441.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|