Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARDENAS, MARIBEL |
8E-493601 |
1 |
159.00 |
121042882 |
******3687 |
03/04/2014 |
| CURTIS, CAITLYN |
8E-446961 |
1 |
60.00 |
322271627 |
******2288 |
03/04/2014 |
| EVANS, ALESHA |
8E-482998 |
1 |
70.00 |
125000024 |
****0663 |
03/04/2014 |
| FRANZEN, LINDA |
8E-452182 |
1 |
90.00 |
121137522 |
******1074 |
03/04/2014 |
| GRAYSON, ANNIKA |
8E-493983 |
1 |
100.00 |
121000358 |
******6468 |
03/04/2014 |
| LEE, BRIAN |
8E-482992 |
1 |
240.00 |
322271627 |
******2769 |
03/04/2014 |
| WHITE, JOHANNA |
8E-493778 |
1 |
100.00 |
321076470 |
**********3310 |
03/04/2014 |
| |
Count: 7 |
Total: |
819.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|