Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERRYMAN, KATHERINE |
Y7-H104675 |
4 |
107.02 |
256074974 |
******1436 |
06/26/2014 |
| DOBBELAAR, BEN |
Y7-EV104801 |
4 |
214.03 |
325081403 |
******0008 |
06/26/2014 |
| FITZIMMONS, BJORG |
Y7-EV106078 |
4 |
349.44 |
125000574 |
********7678 |
06/26/2014 |
| GARDNER, NICOLE |
Y7-EV103547 |
4 |
589.68 |
325081403 |
******4497 |
06/26/2014 |
| KERWIN, MELISSA |
Y7-EV103374 |
4 |
214.03 |
125000105 |
********0576 |
06/26/2014 |
| RODRIGUEZ, SHANNON |
Y7-EV101963 |
4 |
349.00 |
325070760 |
*****1737 |
06/26/2014 |
| |
Count: 6 |
Total: |
1823.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|