Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AARVIK, ERIKA |
Y7-H103473 |
4 |
214.03 |
125000105 |
********4145 |
09/26/2014 |
| BERRYMAN, KATHERINE |
Y7-H104675 |
4 |
107.02 |
256074974 |
******1436 |
09/26/2014 |
| DAVIS, KERI |
Y7-EV106122 |
4 |
196.56 |
125000024 |
****8974 |
09/26/2014 |
| FITZIMMONS, BJORG |
Y7-EV106078 |
4 |
349.44 |
125000574 |
********7678 |
09/26/2014 |
| |
Count: 4 |
Total: |
867.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|