Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIBEE, TONYA |
6D-002757 |
4 |
5.00 |
292970825 |
*********8776 |
01/30/2014 |
| CARLYLE, VICTORIA |
6D-004160 |
4 |
49.00 |
092102851 |
**4500 |
01/30/2014 |
| COLLINS, CHERYL USE |
6D-384582525 |
4 |
49.00 |
092901489 |
**5599 |
01/30/2014 |
| DOHERTY, KOREE |
6D-000917 |
4 |
59.00 |
092905278 |
******2730 |
01/30/2014 |
| EVATT, LEE ANN |
6D-677172373 |
4 |
60.48 |
092905278 |
******0105 |
01/30/2014 |
| OKRUSCH, MARGIE |
6D-003070 |
4 |
60.48 |
292970825 |
*****7409 |
01/30/2014 |
| REX USE, LELAH |
6D-249873876 |
4 |
49.80 |
292970825 |
*****6114 |
01/30/2014 |
| SILVA, GIA |
6D-004847 |
4 |
49.00 |
092102851 |
*****2478 |
01/30/2014 |
| SULLIVAN, CARIN |
6D-497606018 |
4 |
5.00 |
292176674 |
******7820 |
01/30/2014 |
| |
Count: 9 |
Total: |
386.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|