Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLEMENT, ERIN |
FF-1418 |
2 |
64.05 |
044000037 |
*****3062 |
06/16/2014 |
| DASH, THERESA |
FF-1430 |
2 |
117.03 |
041000124 |
******2548 |
06/16/2014 |
| HUNT, LORI |
FF-1325 |
2 |
17.03 |
241070417 |
******9316 |
06/16/2014 |
| KAVALI, MARK |
FF-1565 |
2 |
22.42 |
041200555 |
****3867 |
06/16/2014 |
| PRITCHARD, CHERYL |
FF-1612 |
2 |
17.03 |
041200555 |
******4194 |
06/16/2014 |
| REEVES, ERIC |
FF-1683 |
2 |
40.57 |
044115090 |
*******4288 |
06/16/2014 |
| SELL, MICHAEL |
FF-1303 |
2 |
46.97 |
041200555 |
******9400 |
06/16/2014 |
| SMITH, TARA |
FF-1866 |
2 |
23.49 |
241279234 |
*****1988 |
06/16/2014 |
| |
Count: 8 |
Total: |
348.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|