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 |
07/07/2014 |
| COMFORT, JULIE |
7F-120726 |
1 |
44.00 |
072000326 |
*****8053 |
07/07/2014 |
| HUHTA, PATRICIA |
7F-120918 |
1 |
137.00 |
072405442 |
*****7996 |
07/07/2014 |
| OLESNAVAGE, JIM |
7F-120084 |
1 |
528.50 |
101218856 |
**********3610 |
07/07/2014 |
| WOODRUFF, RACHEL |
7F-123100 |
1 |
27.00 |
272485385 |
**9871 |
07/07/2014 |
| |
Count: 5 |
Total: |
763.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|