Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROSCHINSKY, KORYL |
7C-317444285 |
2 |
79.99 |
324079500 |
********0609 |
09/11/2014 |
| DEATON, JAIME |
7C-984685714 |
2 |
43.16 |
324377516 |
****9304 |
09/11/2014 |
| DICKEY, SHAELYNN |
7C-65662783 |
2 |
96.03 |
324377516 |
***7055 |
09/11/2014 |
| HART, BETHANY |
7C-584667244 |
2 |
73.59 |
124002971 |
******6318 |
09/11/2014 |
| IPSON, KATIE |
7C-625837383 |
2 |
5.00 |
314074269 |
****9475 |
09/11/2014 |
| LATUSELU, KYM |
7C-472408318 |
2 |
84.25 |
324079555 |
***5857 |
09/11/2014 |
| LATUSELU, VILIAMI |
7C-681439292 |
2 |
37.33 |
324079555 |
***5857 |
09/11/2014 |
| REDD, NICOLE |
7C-23215311 |
2 |
52.26 |
324079555 |
********2230 |
09/11/2014 |
| SCOTT, NICK |
7C-967403151 |
2 |
62.92 |
324377516 |
*********0560 |
09/11/2014 |
| TOWNSEND, JULIE |
7C-676315372 |
2 |
5.00 |
324377516 |
********6199 |
09/11/2014 |
| |
Count: 10 |
Total: |
539.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|