Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, DAWN |
7F-123124 |
2 |
25.00 |
072403473 |
*******1495 |
01/22/2014 |
| BANWELL, JENNIFER |
7F-121753 |
2 |
27.00 |
272471661 |
*******7554 |
01/22/2014 |
| BERLE, JULIE |
7F-V10027 |
2 |
37.00 |
272485424 |
*****0001 |
01/22/2014 |
| BRUENING, SUE |
7F-120098 |
2 |
54.00 |
072401404 |
******6628 |
01/22/2014 |
| HARLEY, KAYLA |
7F-121756 |
2 |
27.00 |
072410013 |
******9910 |
01/22/2014 |
| HOY, JEFFREY |
7F-123217 |
2 |
27.00 |
072405442 |
*****1183 |
01/22/2014 |
| OLESNAVAGE, JIM |
7F-120084 |
2 |
27.00 |
101218856 |
**********3610 |
01/22/2014 |
| PHILO, LISA |
7F-116453 |
2 |
25.00 |
272485385 |
*******3375 |
01/22/2014 |
| |
Count: 8 |
Total: |
249.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|