Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLELAND, AMY |
R2-RAC0394 |
2 |
62.00 |
272476543 |
******9993 |
05/27/2014 |
| HUBBARD, LISA |
R2-G0399 |
2 |
44.00 |
272480173 |
*********1579 |
05/27/2014 |
| KENSETT, STEPHAN |
R2-RAC4459 |
2 |
42.00 |
072000805 |
******4869 |
05/27/2014 |
| LASSER, MONICA |
R2-RAC1261 |
2 |
60.00 |
072000805 |
******1754 |
05/27/2014 |
| LORIA, ELIZABETH |
R2-RAC0135 |
2 |
40.00 |
291880330 |
*****4130 |
05/27/2014 |
| PITTEL, MICHELLE |
R2-RAC6921 |
2 |
90.00 |
072000326 |
****6605 |
05/27/2014 |
| RICE, KYLE |
R2-RAC6676 |
2 |
45.00 |
072000096 |
******2854 |
05/27/2014 |
| |
Count: 7 |
Total: |
383.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|