Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARIAS, CARRIEANN |
8E-491311 |
1 |
280.00 |
122000496 |
******7992 |
02/04/2014 |
| BIANCHI, PETRA |
8E-493741 |
1 |
120.00 |
121042882 |
******0307 |
02/04/2014 |
| EVANS, ALESHA |
8E-482998 |
1 |
179.00 |
125000024 |
****0663 |
02/04/2014 |
| FRANZEN, LINDA |
8E-452182 |
1 |
219.00 |
121137522 |
******1074 |
02/04/2014 |
| ROBBINS, JANELLE |
8E-491248 |
1 |
319.00 |
121000358 |
********5446 |
02/04/2014 |
| WHITE, JOHANNA |
8E-493778 |
1 |
239.00 |
321076470 |
**********3310 |
02/04/2014 |
| |
Count: 6 |
Total: |
1356.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|