Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASTILLO, ANGELA |
Y7-EV104258 |
2 |
141.96 |
325070760 |
*****9660 |
06/11/2014 |
| JOHNSON, ERICALYNN |
Y7-EV103750 |
2 |
589.68 |
125000105 |
********0020 |
06/11/2014 |
| LANGAGER, KELLI |
Y7-h103369 |
2 |
305.76 |
125105550 |
******3706 |
06/11/2014 |
| LEPINSKI, BRENDA |
Y7-EV100007 |
2 |
305.76 |
125008547 |
******8329 |
06/11/2014 |
| PETRUS, ALBINA |
Y7-EV102070 |
2 |
109.20 |
125000024 |
****8516 |
06/11/2014 |
| SORENSON, STACEE |
Y7-404504 |
2 |
436.80 |
325171148 |
*****7516 |
06/11/2014 |
| WILLIAMS, ADDISON |
Y7-EV104243 |
2 |
214.03 |
125008547 |
******9392 |
06/11/2014 |
| WRIGHT, CINDY |
Y7-EV104313 |
2 |
241.33 |
125008547 |
******3417 |
06/11/2014 |
| |
Count: 8 |
Total: |
2344.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|