Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FIELD, BRANDI |
6D-001343 |
2 |
5.00 |
292970825 |
*****1062 |
01/11/2014 |
| GALLAGHER, MCKENZIE |
6D-290624785 |
2 |
49.00 |
092905278 |
******1943 |
01/11/2014 |
| GALLAGHER, SARAH |
6D-910204167 |
2 |
5.00 |
092905278 |
******1943 |
01/11/2014 |
| MCEWEN, DARCI |
6D-001419 |
2 |
51.25 |
092905278 |
******0502 |
01/11/2014 |
| OJEDA, ROMANDA |
6D-237947667 |
2 |
60.46 |
292977006 |
**2450 |
01/11/2014 |
| PESANTI, TERRA |
6D-002465 |
2 |
59.00 |
292977022 |
*0515 |
01/11/2014 |
| PEZDARK, TAMARA |
6D-000520 |
2 |
49.00 |
292176661 |
****4059 |
01/11/2014 |
| SALMONSEN, JEANETTE |
6D-001704 |
2 |
64.00 |
292976968 |
4163 |
01/11/2014 |
| WEGLEY, CHERYL |
6D-002418 |
2 |
54.00 |
292976971 |
********0307 |
01/11/2014 |
| WELDON, KATHY |
6D-002213 |
2 |
49.00 |
292977022 |
********2335 |
01/11/2014 |
| |
Count: 10 |
Total: |
445.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|