Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTONUCCI, JOSEPH |
8H-7416C13395 |
3 |
180.00 |
121042882 |
******4516 |
01/14/2014 |
| BUTCHER, SHIRLEY |
8H-7416C14274 |
3 |
240.00 |
121100782 |
*****4478 |
01/14/2014 |
| CASE, DONNA |
8H-480194 |
3 |
199.00 |
121042882 |
******6540 |
01/14/2014 |
| GUTIERREZ, VERONICA |
8H-7416C19265 |
3 |
50.00 |
321173742 |
**********5891 |
01/14/2014 |
| JOHNSON, SAVANNA |
8H-7416911492 |
3 |
90.00 |
121042882 |
******3968 |
01/14/2014 |
| MAHLOCH, JULIE |
8H-7416C14278 |
3 |
70.00 |
121100782 |
*****2276 |
01/14/2014 |
| MAYVILLE, LOGAN |
8H-7416C18708 |
3 |
160.00 |
321175627 |
****8453 |
01/14/2014 |
| |
Count: 7 |
Total: |
989.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|