Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CANDELARIA, SHANNON |
4K-91734058 |
1 |
69.00 |
071174431 |
******4047 |
04/02/2014 |
| CARPENTER, EVA |
4K-290044287 |
1 |
69.00 |
121201694 |
********7706 |
04/02/2014 |
| DENELS, JESSICA |
4K-405561292 |
1 |
30.00 |
122400724 |
********8339 |
04/02/2014 |
| FARDELL, CYNTHIA |
4K-007739 |
1 |
30.00 |
122400779 |
*****1631 |
04/02/2014 |
| FARDELL, MATTHEW |
4K-745129704 |
1 |
30.00 |
122400779 |
*****1631 |
04/02/2014 |
| MCINTIRE, CATIE |
4K-865356428 |
1 |
30.00 |
321270742 |
******8132 |
04/02/2014 |
| WALLS, LAURA |
4K-392901553 |
1 |
30.00 |
321270742 |
******1751 |
04/02/2014 |
| |
Count: 7 |
Total: |
288.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|