Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARCELO, PATRICIA |
8G-7417C13660 |
5 |
100.00 |
322271627 |
******7622 |
01/30/2014 |
| BETTENCOURT, STACY |
8G-7417C16087 |
5 |
50.00 |
322271627 |
*****8762 |
01/30/2014 |
| LA FORCE, KATHLEEN |
8G-7417C17575 |
5 |
160.00 |
121142119 |
*****9478 |
01/30/2014 |
| SILVA, APRIL |
8G-7417C13622 |
5 |
30.00 |
321175261 |
******9112 |
01/30/2014 |
| STASTNY, LAUREN |
8G-7417C17579 |
5 |
50.00 |
121000358 |
******0491 |
01/30/2014 |
| THOMPSON, JESSICA |
8G-7417C13669 |
5 |
160.00 |
321173522 |
**********4399 |
01/30/2014 |
| WELSH, SHERRY |
8G-7417C10803 |
5 |
90.00 |
321173522 |
**********8285 |
01/30/2014 |
| |
Count: 7 |
Total: |
640.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|