Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AXELBAUM, BRETT |
B5-10347 |
1 |
32.95 |
121000358 |
******9471 |
01/02/2014 |
| BARTON, SHERRI |
B5-10463 |
1 |
55.00 |
121000358 |
******0064 |
01/02/2014 |
| DODD, JINGER |
B5-10595 |
1 |
29.95 |
321175261 |
******5340 |
01/02/2014 |
| DOWNS, JOHN |
B5-11058 |
1 |
34.95 |
121140218 |
******2847 |
01/02/2014 |
| KERRY, MELISSA |
B5-11376 |
1 |
56.00 |
322271627 |
*****9380 |
01/02/2014 |
| METZKER, CAROLYN |
B5-10027 |
1 |
39.95 |
121000358 |
******1639 |
01/02/2014 |
| MULSOW, DONNA |
B5-10051 |
1 |
28.00 |
322271627 |
******4220 |
01/02/2014 |
| SOUZA, PHILLIP |
B5-11256 |
1 |
29.95 |
121122676 |
********2807 |
01/02/2014 |
| WITT, RICH |
B5-7007 |
1 |
29.95 |
121142627 |
*****6275 |
01/02/2014 |
| |
Count: 9 |
Total: |
336.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|