Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAUMGARTNER, RUTH |
PT-7764 |
2 |
78.75 |
325272270 |
*****9104 |
09/09/2014 |
| CARRILLO, BING BAYANI |
PT-8095 |
2 |
120.75 |
325272270 |
*****5907 |
09/09/2014 |
| COPLAND, VIRGINIA |
PT-8702 |
2 |
120.75 |
325270049 |
******7327 |
09/09/2014 |
| MILLAR, JULIA |
PT-6458 |
2 |
49.00 |
125200879 |
*****2262 |
09/09/2014 |
| PASI, MOALA |
PT-10848 |
2 |
120.75 |
325272270 |
****8209 |
09/09/2014 |
| PUSICH, CARRIE |
PT-8384 |
2 |
78.75 |
325270049 |
******7354 |
09/09/2014 |
| SAYRE, FRED |
PT-9702 |
2 |
55.13 |
125200057 |
******8017 |
09/09/2014 |
| SHOOK, LAUREN |
PT-8592 |
2 |
120.75 |
325272270 |
*****9411 |
09/09/2014 |
| SWEET, MICHAEL |
PT-6391 |
2 |
78.75 |
325272270 |
*****7031 |
09/09/2014 |
| VETESY, GARY |
PT-5077 |
2 |
78.75 |
325272021 |
*********9638 |
09/09/2014 |
| |
Count: 10 |
Total: |
902.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|