Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLANKE, HEIDI |
7C-585997220 |
2 |
73.59 |
324079555 |
********1378 |
02/11/2014 |
| BROSCHINSKY, KORYL |
7C-317444285 |
2 |
79.99 |
324079500 |
********0609 |
02/11/2014 |
| FRASIER, LAURA |
7C-281954288 |
2 |
84.25 |
324377613 |
********8724 |
02/11/2014 |
| HESLOP, RACHEL |
7C-990951964 |
2 |
69.32 |
324079555 |
********6241 |
02/11/2014 |
| REDD, NICOLE |
7C-23215311 |
2 |
52.26 |
324079555 |
********2230 |
02/11/2014 |
| SCOTT, NICK |
7C-967403151 |
2 |
62.92 |
324377516 |
*********0560 |
02/11/2014 |
| TOWNSEND, JULIE |
7C-676315372 |
2 |
115.18 |
324377516 |
********6199 |
02/11/2014 |
| |
Count: 7 |
Total: |
537.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|