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 |
10/28/2014 |
| BARTLEY, BILL |
Y7-EV106597 |
4 |
78.62 |
255077998 |
**********5302 |
10/28/2014 |
| BERRYMAN, KATHERINE |
Y7-H104675 |
4 |
107.02 |
256074974 |
******1436 |
10/28/2014 |
| DAVIS, KERI |
Y7-EV106122 |
4 |
196.56 |
125000024 |
****8974 |
10/28/2014 |
| KISER, SIERRAH |
Y7-EV104455 |
4 |
480.48 |
125008547 |
******2768 |
10/28/2014 |
| LICHTY, DENISE |
Y7-EV108548 |
4 |
144.14 |
323075880 |
*****4156 |
10/28/2014 |
| NAICO, MERE |
Y7-EV106708 |
4 |
144.14 |
325181028 |
********9712 |
10/28/2014 |
| |
Count: 7 |
Total: |
1364.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|