Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COFFMAN, KENNETH A. |
7F-120814 |
1 |
27.00 |
072403473 |
*******9891 |
01/06/2014 |
| COMFORT, JULIE |
7F-120726 |
1 |
44.00 |
072000326 |
*****8053 |
01/06/2014 |
| HUHTA, PATRICIA |
7F-120918 |
1 |
137.00 |
072405442 |
*****7996 |
01/06/2014 |
| LUMLEY, JAMES JIM |
7F-V10484 |
1 |
72.00 |
272485424 |
********2001 |
01/06/2014 |
| PAHL, ANGELA |
7F-120940 |
1 |
27.00 |
272485424 |
*********0013 |
01/06/2014 |
| TIETZ, ERICKA |
7F-V10092 |
1 |
37.00 |
272485424 |
**2893 |
01/06/2014 |
| WOODRUFF, RACHEL |
7F-123100 |
1 |
27.00 |
272485385 |
**9871 |
01/06/2014 |
| |
Count: 7 |
Total: |
371.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|