Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BISHOP, JENNIFER |
Y7-EV100788 |
3 |
174.72 |
256074974 |
******6593 |
08/18/2014 |
| CUCCI, JADE |
Y7-EV102184 |
3 |
214.03 |
256074974 |
******6803 |
08/18/2014 |
| DAHL, KRISTINE |
Y7-402366 |
3 |
214.03 |
125000024 |
********0336 |
08/18/2014 |
| DENIZ, ROXANNA |
Y7-EV104974 |
3 |
214.03 |
125000105 |
********1554 |
08/18/2014 |
| GARDNER, NICOLE |
Y7-EV103547 |
3 |
589.68 |
325081403 |
******4497 |
08/18/2014 |
| HAMPSHIRE, HAILEY |
Y7-EV102714 |
3 |
144.14 |
325081403 |
******1501 |
08/18/2014 |
| LARSEN, JEN |
Y7-EV105962 |
3 |
410.59 |
113024588 |
******6884 |
08/18/2014 |
| OUDERKIRK, NELS |
Y7-EV106683 |
3 |
270.82 |
325181028 |
********6032 |
08/18/2014 |
| SORN, LISA |
Y7-EV104150 |
3 |
214.03 |
325070760 |
******1273 |
08/18/2014 |
| |
Count: 9 |
Total: |
2446.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|