Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRYSON, WHITNEY |
Y7-403575 |
3 |
144.14 |
325171148 |
******4251 |
02/18/2014 |
| CALLAHAN, LYNDIE |
Y7-H104341 |
3 |
410.59 |
125000024 |
****8855 |
02/18/2014 |
| DENIZ, ROXANNA |
Y7-EV104974 |
3 |
262.08 |
125000105 |
********1554 |
02/18/2014 |
| FORD, LEEANN |
Y7-EV102756 |
3 |
214.03 |
325081403 |
******5287 |
02/18/2014 |
| WANGEMAN, LORI |
Y7-EV103238 |
3 |
144.14 |
325070760 |
*****8298 |
02/18/2014 |
| |
Count: 5 |
Total: |
1174.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|