Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DUBUQUE, DEBBIE |
7K-888938606 |
1 |
59.99 |
021300077 |
********5091 |
09/03/2014 |
| HULS, AARON |
7K-818600034 |
1 |
59.99 |
061000104 |
*********3687 |
09/03/2014 |
| MCNAMARA, NICOLE |
7K-896625958 |
1 |
79.99 |
221373273 |
*********6674 |
09/03/2014 |
| PABON, JAINEEN |
7K-94113539 |
1 |
104.79 |
021313103 |
******5796 |
09/03/2014 |
| SPEANBURG, JADE |
7K-985495303 |
1 |
5.00 |
021300912 |
****2687 |
09/03/2014 |
| STEVENS, BRENDA |
7K-231371506 |
1 |
59.99 |
314074269 |
****8269 |
09/03/2014 |
| YOUNG, SHELLEY |
7K-938182455 |
1 |
5.00 |
021300912 |
****2687 |
09/03/2014 |
| |
Count: 7 |
Total: |
374.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|