Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AIDNIK, JANETTE |
M1-000427 |
1 |
58.00 |
321176260 |
********9020 |
03/03/2014 |
| BREWER, IRMA |
M1-000312 |
1 |
39.00 |
321175261 |
******9414 |
03/03/2014 |
| CHAPMAN, LARRY |
M1-000387 |
1 |
39.00 |
321175520 |
*4744 |
03/03/2014 |
| HERN, MICHAEL |
M1-000214 |
1 |
59.00 |
121042882 |
******4484 |
03/03/2014 |
| KELLY, ROBYN |
M1-000390 |
1 |
39.00 |
122000496 |
******0875 |
03/03/2014 |
| MASON, TARA |
M1-000251 |
1 |
39.00 |
321180515 |
****8346 |
03/03/2014 |
| MCBATH, ELIZABETH |
M1-000434 |
1 |
39.00 |
321175261 |
******6133 |
03/03/2014 |
| OVERSTREET, BRENNEN |
M1-000250 |
1 |
79.00 |
321175261 |
******0156 |
03/03/2014 |
| PURDUM, MELONY |
M1-PURDUM-M |
1 |
35.00 |
321175627 |
*********8270 |
03/03/2014 |
| |
Count: 9 |
Total: |
426.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|