Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERLE, JULIE |
7F-V10027 |
2 |
37.00 |
272485424 |
*****0001 |
06/20/2014 |
| BRUENING, SUE |
7F-120098 |
2 |
27.00 |
072401404 |
******6628 |
06/20/2014 |
| COMFORT, PETER B. |
7F-V10793 |
2 |
236.00 |
072000326 |
****8853 |
06/20/2014 |
| HARLEY, KAYLA |
7F-121756 |
2 |
27.00 |
072410013 |
******9910 |
06/20/2014 |
| SHEARER, LORRAINE |
7F-V10041 |
2 |
37.00 |
071923909 |
******1685 |
06/20/2014 |
| |
Count: 5 |
Total: |
364.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|