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 |
07/11/2014 |
| GALLI, JODI |
Y7-H103274 |
2 |
174.72 |
325070760 |
******8214 |
07/11/2014 |
| JOHNSON, ERICALYNN |
Y7-EV103750 |
2 |
589.68 |
125000105 |
********0020 |
07/11/2014 |
| LANGAGER, KELLI |
Y7-h103369 |
2 |
305.76 |
125105550 |
******3706 |
07/11/2014 |
| LEPINSKI, BRENDA |
Y7-EV100007 |
2 |
305.76 |
125008547 |
******8329 |
07/11/2014 |
| MARSHALL, MICHELLE |
Y7-EV106005 |
2 |
171.23 |
325081966 |
**********0224 |
07/11/2014 |
| SORENSON, STACEE |
Y7-404504 |
2 |
436.80 |
325171148 |
*****7516 |
07/11/2014 |
| |
Count: 7 |
Total: |
2125.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|