Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDREWS, RYAN |
71-2042 |
|
47.89 |
111904150 |
***1847 |
05/15/2014 |
| ARNOLD, ZACH |
71-2542 |
|
53.30 |
311079694 |
******4342 |
05/15/2014 |
| BLANKUMSEE, KENNITH |
71-2129 |
|
58.71 |
111904150 |
***1205 |
05/15/2014 |
| HUDMAN, MIKE |
71-2153 |
|
64.13 |
113122655 |
******5238 |
05/15/2014 |
| ODEN, AMY |
71-8452 |
|
37.06 |
111000614 |
*****7533 |
05/15/2014 |
| OLVERA, JOSE |
71-2521 |
|
58.71 |
111913170 |
***7432 |
05/15/2014 |
| |
Count: 6 |
Total: |
319.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|