Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, TERI |
PN-608447 |
2 |
68.50 |
121101985 |
******7000 |
04/11/2014 |
| BERNARD, SEVERINE |
PN-610494 |
2 |
54.00 |
121100782 |
*****2193 |
04/11/2014 |
| DYE, TIGER |
PN-610826 |
2 |
44.00 |
322271627 |
*****7649 |
04/11/2014 |
| HALL, LORI |
PN-604587 |
2 |
69.00 |
322271627 |
*****7513 |
04/11/2014 |
| KAMAU, LINNET |
PN-608713 |
2 |
51.00 |
321177599 |
**********7818 |
04/11/2014 |
| LHOSTE, SARAH |
PN-610490 |
2 |
54.00 |
122240861 |
*****8087 |
04/11/2014 |
| NEBEL, ALBY |
PN-609345 |
2 |
44.00 |
121101985 |
******6794 |
04/11/2014 |
| NYSTROM, DAWN |
PN-608461 |
2 |
44.00 |
121100782 |
*****6856 |
04/11/2014 |
| PEREZ, NICHOLAS |
PN-610827 |
2 |
44.00 |
322271627 |
****5649 |
04/11/2014 |
| REESE, SARAH |
PN-610341 |
2 |
49.00 |
122000247 |
******5093 |
04/11/2014 |
| TAYLOR, LEAH |
PN-610632 |
2 |
54.00 |
322271627 |
******4338 |
04/11/2014 |
| |
Count: 11 |
Total: |
575.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|