Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DERAYMOND, DEVAKI |
ET-B5218931 |
4 |
35.00 |
121042882 |
******8448 |
10/23/2014 |
| FERRERE, FARRA |
ET-B11580892 |
4 |
33.00 |
121140218 |
******7397 |
10/23/2014 |
| JAREBECK, ALLEN |
ET-B12434371 |
4 |
40.00 |
063107513 |
******7655 |
10/23/2014 |
| MARTINELLI, PAMELA |
ET-B5221662 |
4 |
30.00 |
121100782 |
*****0139 |
10/23/2014 |
| POWER, KRISTEN |
ET-B11794561 |
4 |
35.00 |
321177586 |
**********1923 |
10/23/2014 |
| WILLIAMS, ROBERT |
ET-B11442051 |
4 |
40.00 |
321076470 |
**********5610 |
10/23/2014 |
| WYBLE, ANGELA |
ET-B5224591 |
4 |
20.00 |
323274775 |
***7016 |
10/23/2014 |
| |
Count: 7 |
Total: |
233.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|