Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HARRIS, LESA |
PJ-506508 |
1 |
120.00 |
121042882 |
******7760 |
06/02/2014 |
| LEHMAN, MICHELLE |
PJ-487687 |
1 |
40.00 |
121042882 |
******8554 |
06/02/2014 |
| MILLER, CLAIRE |
PJ-484779 |
1 |
280.00 |
321175261 |
******2215 |
06/02/2014 |
| PERRY, KAREN |
PJ-486574 |
1 |
60.00 |
321175261 |
******8607 |
06/02/2014 |
| RALLENS, CHRISTOPHER |
PJ-487698 |
1 |
130.00 |
322271627 |
*****0198 |
06/02/2014 |
| WAGES, JACOB |
PJ-TEMP22958 |
1 |
150.00 |
121000358 |
********4684 |
06/02/2014 |
| WARNEKE, SHAWNA |
PJ-482496 |
1 |
30.00 |
121000358 |
******3242 |
06/02/2014 |
| |
Count: 7 |
Total: |
810.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|