Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVERSON, KATIE |
E1-43417 |
|
37.10 |
124101555 |
********3046 |
07/11/2014 |
| BONETTI, RAYMOND |
E1-13449 |
|
37.10 |
324173626 |
*****2439 |
07/11/2014 |
| GARCIA, CHRISTINA |
E1-43003 |
|
5.30 |
324173626 |
*****1758 |
07/11/2014 |
| HANSEN, NASHEA |
E1-13450 |
|
57.10 |
324173626 |
*****2439 |
07/11/2014 |
| SPRENGER, TANNER |
E1-43158 |
|
57.10 |
324173626 |
*****3766 |
07/11/2014 |
| |
Count: 5 |
Total: |
193.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|