Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Gonzalez, Jeniffer |
Y7-EV105348 |
2 |
270.82 |
125000105 |
********0361 |
11/11/2014 |
| LIBBY, JACKIE |
Y7-EV100653 |
2 |
262.08 |
122000496 |
******2230 |
11/11/2014 |
| MARSHALL, MICHELLE |
Y7-EV106005 |
2 |
171.23 |
325081966 |
**********0224 |
11/11/2014 |
| RIVERS, JASON |
Y7-H104642 |
2 |
444.82 |
125000105 |
********3981 |
11/11/2014 |
| STOESER, EVA |
Y7-EV105596 |
2 |
144.14 |
125000024 |
********4351 |
11/11/2014 |
| |
Count: 5 |
Total: |
1293.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|