Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEGLEY, MELISSA |
MY-100008 |
1 |
39.00 |
121042882 |
******1410 |
08/01/2014 |
| BUCKHOLTZ, JANET |
MY-100016 |
1 |
115.00 |
322271627 |
*****5939 |
08/01/2014 |
| HERBERT, DANNY |
MY-100054 |
1 |
15.00 |
121000358 |
********0218 |
08/01/2014 |
| HICKS, MARIA |
MY-100055 |
1 |
84.00 |
121141819 |
*****4828 |
08/01/2014 |
| KOLSTRUP, SAVANNAH |
MY-100090 |
1 |
69.00 |
121000358 |
********3091 |
08/01/2014 |
| LOWERY, KELLY |
MY-100094 |
1 |
84.00 |
121141819 |
*****8182 |
08/01/2014 |
| MARTIN, TANGI |
MY-100099 |
1 |
39.00 |
321175614 |
*********6250 |
08/01/2014 |
| MONIZ, JO |
MY-100110 |
1 |
54.00 |
121141819 |
*****5344 |
08/01/2014 |
| TALLEY, LYNELL |
MY-100257 |
1 |
39.00 |
314074269 |
****9141 |
08/01/2014 |
| THEIS, ROBIN |
MY-100173 |
1 |
69.00 |
121000358 |
******0555 |
08/01/2014 |
| |
Count: 10 |
Total: |
607.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|