Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEACHAM, SHERRY |
Y7-EV105630 |
3 |
214.03 |
325070760 |
******4243 |
10/16/2014 |
| Bark, Krista |
Y7-EV104565 |
3 |
214.03 |
125000574 |
********8429 |
10/16/2014 |
| CUCCI, JADE |
Y7-EV102184 |
3 |
214.03 |
256074974 |
******6803 |
10/16/2014 |
| DAHL, KRISTINE |
Y7-402366 |
3 |
214.03 |
125000024 |
********0336 |
10/16/2014 |
| DAY, MARIE |
Y7-EV106485 |
3 |
214.03 |
125000024 |
****6590 |
10/16/2014 |
| ESPINOZA, MAGALI |
Y7-EV105768 |
3 |
122.30 |
322271627 |
******2435 |
10/16/2014 |
| HUTCHISON, RONALD |
Y7-EV108557 |
3 |
214.03 |
125008547 |
******2626 |
10/16/2014 |
| LARSEN, JEN |
Y7-EV105962 |
3 |
410.59 |
113024588 |
******6884 |
10/16/2014 |
| LLOYD, RAFFAELA |
Y7-EV106410 |
3 |
43.68 |
125008547 |
******7372 |
10/16/2014 |
| SORN, LISA |
Y7-EV104150 |
3 |
214.03 |
325070760 |
******1273 |
10/16/2014 |
| ZIMMER, MARY |
Y7-EV106672 |
3 |
214.03 |
125008547 |
******4832 |
10/16/2014 |
| |
Count: 11 |
Total: |
2288.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|