Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTLEY, BILL |
Y7-EV106597 |
2 |
78.62 |
255077998 |
**********5302 |
12/11/2014 |
| FRIDRIKSSON, GERI |
Y7-H101194 |
2 |
70.98 |
325081403 |
******3008 |
12/11/2014 |
| MARSHALL, MICHELLE |
Y7-EV106005 |
2 |
171.23 |
325081966 |
**********0224 |
12/11/2014 |
| RIVERS, JASON |
Y7-H104642 |
2 |
444.82 |
125000105 |
********3981 |
12/11/2014 |
| |
Count: 4 |
Total: |
765.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|