Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRILL, BRENDA TRACY |
4A-342312953 |
1 |
64.50 |
256074974 |
******5700 |
01/03/2014 |
| CLEVELAND, HALIE |
4A-006273 |
1 |
50.00 |
253171728 |
******2837 |
01/03/2014 |
| CLEVELAND, TAMMY |
4A-001460 |
1 |
102.96 |
253171728 |
******2837 |
01/03/2014 |
| KREILEY, LINSIE |
4A-000072 |
1 |
31.90 |
256074974 |
******6711 |
01/03/2014 |
| ROCHON, EMILY |
4A-730606150 |
1 |
41.30 |
256074974 |
******5707 |
01/03/2014 |
| ROCHON, KATIE |
4A-40516802 |
1 |
41.30 |
256074974 |
******5707 |
01/03/2014 |
| ROCHON, PEGGY |
4A-17585568 |
1 |
129.00 |
256074974 |
******5707 |
01/03/2014 |
| |
Count: 7 |
Total: |
460.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|