Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAHR, SANDI |
FU-506877 |
|
49.98 |
321176260 |
********7579 |
10/20/2014 |
| BAHR, SANDI |
FU-506877 |
|
20.00 |
321176260 |
********7579 |
10/20/2014 |
| BALLER, KENNETH |
FU-500267 |
|
14.99 |
121100782 |
*****8705 |
10/20/2014 |
| BARAJAS, MARIA |
FU-523884 |
|
19.66 |
121042882 |
******9992 |
10/20/2014 |
| BOLOGLU, MICHAEL |
FU-515052 |
1 |
68.97 |
271183701 |
****8852 |
10/20/2014 |
| Laskosky, Beth |
FU-WEB8861763 |
1 |
108.96 |
325070760 |
******8157 |
10/20/2014 |
| NEALE, DAVID |
FU-SJ05346 |
|
57.00 |
121002042 |
******9976 |
10/20/2014 |
| NEALE, DAVID |
FU-SJ05346 |
|
57.00 |
121002042 |
******9976 |
10/20/2014 |
| NEALE, DAVID |
FU-SJ05346 |
|
57.00 |
121002042 |
******9976 |
10/20/2014 |
| NEALE, DAVID |
FU-SJ05346 |
|
57.00 |
121002042 |
******9976 |
10/20/2014 |
| NEALE, DAVID |
FU-SJ05346 |
|
57.00 |
121002042 |
******9976 |
10/20/2014 |
| QUINTANA, TIMBO |
FU-557922 |
|
9.99 |
121000358 |
********7057 |
10/20/2014 |
| SCHORR, SARAH |
FU-515303 |
|
19.99 |
121042882 |
******2142 |
10/20/2014 |
| mclendon, vanessa |
FU-518874 |
|
19.99 |
121122676 |
********1266 |
10/20/2014 |
| |
Count: 14 |
Total: |
617.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|