Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREMER, MEGAN |
8K-7428C18089 |
5 |
160.00 |
321172536 |
******0040 |
01/30/2014 |
| CARTER, IESHA |
8K-7428C18075 |
5 |
100.00 |
121042882 |
******1321 |
01/30/2014 |
| HYMAN-CLARK, EDNA |
8K-7428C14375 |
5 |
140.00 |
121042882 |
******3394 |
01/30/2014 |
| MAGGARD, MARY |
8K-7428C18417 |
5 |
60.00 |
321172510 |
**********5417 |
01/30/2014 |
| OLSEN, TRACY |
8K-7428C14388 |
5 |
60.00 |
322271627 |
*****1723 |
01/30/2014 |
| PFEIFER, JAMES |
8K-7428C14341 |
5 |
160.00 |
121042882 |
******6748 |
01/30/2014 |
| PINKINS, KERANA |
8K-7428C18099 |
5 |
100.00 |
072000326 |
********4997 |
01/30/2014 |
| SIAPIN, RACHEL |
8K-7428C14318 |
5 |
120.00 |
321172594 |
**********1909 |
01/30/2014 |
| |
Count: 8 |
Total: |
900.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|