Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, KAREN |
FU-536622 |
1 |
9.99 |
122000496 |
******6441 |
08/14/2014 |
| ARES, LISA |
FU-518998 |
1 |
19.99 |
063216608 |
*****1958 |
08/14/2014 |
| CRYDERMAN, KENNETH |
FU-506411 |
2 |
14.99 |
121042882 |
******5409 |
08/14/2014 |
| EMERY, CAROL |
FU-529747 |
1 |
39.98 |
321175261 |
******2588 |
08/14/2014 |
| FREEZE, MARY |
FU-505687 |
2 |
14.99 |
121042882 |
******5409 |
08/14/2014 |
| HAMILTON, JEN |
FU-529672 |
1 |
39.98 |
322271627 |
*****0950 |
08/14/2014 |
| MERCER, KARLA |
FU-501311 |
1 |
19.99 |
121042882 |
******2148 |
08/14/2014 |
| PATTRSON, TIA |
FU-486248 |
1 |
9.99 |
121137726 |
*****3811 |
08/14/2014 |
| STRZEMPEK, LINDA |
FU-498376 |
2 |
78.96 |
121042882 |
******2242 |
08/14/2014 |
| |
Count: 9 |
Total: |
248.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|