Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| LISANKE, ALINA |
B7-923 |
2 |
150.00 |
011301798 |
******8879 |
06/16/2014 |
| MARTIN, BETH |
B7-22 |
2 |
150.00 |
211070175 |
******7982 |
06/16/2014 |
| MEDWAR, LINDA |
B7-754 |
2 |
125.00 |
011000138 |
********8066 |
06/16/2014 |
| NASSTOVA-ZACCHE, VESNA |
B7-7130 |
2 |
150.00 |
011000138 |
********4447 |
06/16/2014 |
| WEBER, GREG |
B7-792 |
2 |
150.00 |
211370176 |
******6960 |
06/16/2014 |
| |
Count: 5 |
Total: |
725.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|