Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANNOR, NANA |
YR-RP104939 |
4 |
127.00 |
256074974 |
******0241 |
04/29/2014 |
| BARTHOLOMEW, CARROLL |
YR-RP100150 |
4 |
125.00 |
051000020 |
*****1643 |
04/29/2014 |
| COLEMAN, CHRIS |
YR-RB102397 |
4 |
63.00 |
251082615 |
******7094 |
04/29/2014 |
| HALE, AUREA |
YR-RP103400 |
4 |
251.34 |
051400549 |
*********0352 |
04/29/2014 |
| HOFFMAN, LISA |
YR-RP104287 |
4 |
300.00 |
255071981 |
******9374 |
04/29/2014 |
| JONES, GALE |
YR-RP103450 |
4 |
101.00 |
051000017 |
********0196 |
04/29/2014 |
| LARA, ANAHID |
YR-RP104557 |
4 |
159.00 |
051000017 |
********2444 |
04/29/2014 |
| MITCHELL, MICHELLE |
YR-RP100490 |
4 |
80.00 |
051404260 |
*********1569 |
04/29/2014 |
| MOUSAVIZADEGAN, KATE |
YR-RP104714 |
4 |
125.00 |
251480738 |
********7513 |
04/29/2014 |
| NEFF, ERIN |
YR-RP103725 |
4 |
177.00 |
251082615 |
********1267 |
04/29/2014 |
| SPEAR, SANDRA |
YR-RB102855 |
4 |
125.00 |
053112592 |
******5907 |
04/29/2014 |
| TINSLEY, SHAI |
YR-RP104417 |
4 |
120.00 |
251082615 |
********2553 |
04/29/2014 |
| WOLFORD, BERKELEY |
YR-RP104721 |
4 |
234.00 |
251480398 |
***9217 |
04/29/2014 |
| |
Count: 13 |
Total: |
1987.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|