Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, SAVANNAH |
8G-480313 |
3 |
219.00 |
321075934 |
******7692 |
07/15/2014 |
| DOUBLEDEE, PAULLETTE |
8G-502236 |
3 |
120.00 |
321075934 |
****3416 |
07/15/2014 |
| EILRICH, MARGARET |
8G-7417C17511 |
3 |
30.00 |
121122676 |
********0799 |
07/15/2014 |
| HARVEY, LORA |
8G-441854 |
3 |
100.00 |
121042882 |
******5569 |
07/15/2014 |
| HOFFMAN, KATIE |
8G-7417C13612 |
3 |
40.00 |
321173506 |
********1151 |
07/15/2014 |
| MAMARIL, PATRICIA |
8G-7417CA3223 |
3 |
80.00 |
321177803 |
**********1460 |
07/15/2014 |
| MENDOZA, PATRICIA |
8G-456159 |
3 |
80.00 |
121000358 |
********4089 |
07/15/2014 |
| |
Count: 7 |
Total: |
669.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|