Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACENSION, MARIA |
8M-496124 |
4 |
64.00 |
121000358 |
******7814 |
07/22/2014 |
| BURCHARD, CARRIE |
8M-507146 |
4 |
64.00 |
307083911 |
******0016 |
07/22/2014 |
| BUSCIGLIO, SHERI |
8M-494393 |
4 |
60.00 |
121042882 |
******5517 |
07/22/2014 |
| DUNCAN, MAGGIE |
8M-507138 |
4 |
90.00 |
051400549 |
******5975 |
07/22/2014 |
| LAFLEUR, TANYA |
8M-495591 |
4 |
80.00 |
121100782 |
*****7636 |
07/22/2014 |
| LIEBER, TRACY |
8M-500135 |
4 |
220.00 |
322079719 |
*********2721 |
07/22/2014 |
| MABABANGLOOB, ANGELA |
8M-488663 |
4 |
30.00 |
321076470 |
**********7410 |
07/22/2014 |
| |
Count: 7 |
Total: |
608.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|