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 |
12/16/2014 |
| CUCCI, JADE |
Y7-EV102184 |
3 |
214.03 |
256074974 |
******6803 |
12/16/2014 |
| CUEVAS, STEPHANIE |
Y7-404252 |
3 |
86.27 |
125000024 |
********6046 |
12/16/2014 |
| DAY, MARIE |
Y7-EV106485 |
3 |
214.03 |
125000024 |
****6590 |
12/16/2014 |
| HARRIS, TERRELL |
Y7-EV108979 |
3 |
279.55 |
314074269 |
*****5301 |
12/16/2014 |
| HUTCHISON, RONALD |
Y7-EV108557 |
3 |
214.03 |
125008547 |
******2626 |
12/16/2014 |
| LARSEN, JEN |
Y7-EV105962 |
3 |
410.59 |
113024588 |
******6884 |
12/16/2014 |
| LIBBY, JACKIE |
Y7-EV100653 |
3 |
262.08 |
122000496 |
******2230 |
12/16/2014 |
| MCANDREW, JOHN |
Y7-401645 |
3 |
86.27 |
256074974 |
******3856 |
12/16/2014 |
| SMITH, SHERI |
Y7-EV105673 |
3 |
191.10 |
325081403 |
******1199 |
12/16/2014 |
| TUFFS, CASEY |
Y7-EV108783 |
3 |
86.27 |
325081403 |
******7835 |
12/16/2014 |
| ZIMMER, MARY |
Y7-EV106672 |
3 |
214.03 |
125008547 |
******4832 |
12/16/2014 |
| |
Count: 12 |
Total: |
2472.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|