Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAVIS, KERI |
Y7-EV106122 |
4 |
196.56 |
125000024 |
****8974 |
12/29/2014 |
| FORTUNE, JEREMY |
Y7-EV104806 |
4 |
191.10 |
325070760 |
*****2890 |
12/29/2014 |
| LICHTY, DENISE |
Y7-EV108548 |
4 |
270.81 |
323075880 |
*****4156 |
12/29/2014 |
| MORRISON, ANDI |
Y7-EV108943 |
4 |
191.10 |
325180524 |
**********7102 |
12/29/2014 |
| NAICO, MERE |
Y7-EV106708 |
4 |
144.14 |
325181028 |
********9712 |
12/29/2014 |
| |
Count: 5 |
Total: |
993.71 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|