Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALI, ISTIAQ BOBBY |
FU-447741 |
3 |
24.99 |
322271627 |
******4492 |
04/08/2014 |
| BAILEY, DEBORAH |
FU-432468 |
3 |
8.99 |
322271627 |
*****9553 |
04/08/2014 |
| BLACKBURN, LINDA |
FU-487741 |
3 |
9.95 |
321076470 |
**********4410 |
04/08/2014 |
| DESBROW, EVELYN |
FU-432460 |
3 |
19.95 |
321175261 |
******5475 |
04/08/2014 |
| JOSLIN, CATHERINE |
FU-460502 |
3 |
19.99 |
321175261 |
******0202 |
04/08/2014 |
| MARTINEZ, KATHERINE |
FU-492253 |
3 |
14.95 |
121000358 |
******2930 |
04/08/2014 |
| PENNINGTON, BEVERLY |
FU-447218 |
3 |
23.99 |
321173742 |
**********9091 |
04/08/2014 |
| ROMENO, MARIA |
FU-445525 |
3 |
15.00 |
321173522 |
**********7047 |
04/08/2014 |
| |
Count: 8 |
Total: |
137.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|