Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHRACA, KAREN |
Z3-FD101898 |
2 |
144.54 |
325070760 |
******4959 |
08/12/2014 |
| CLICK, TINA |
Z3-F311035 |
2 |
271.56 |
325084426 |
******7148 |
08/12/2014 |
| CONWAY, LYLE |
Z3-FD101582 |
2 |
381.06 |
125108272 |
******4230 |
08/12/2014 |
| HELLER, CASSIE |
Z3-FD100809 |
2 |
214.62 |
325081403 |
******6163 |
08/12/2014 |
| KEELER, SHELLEY |
Z3-FD103523 |
2 |
144.54 |
325070760 |
******7892 |
08/12/2014 |
| LAM, KERRY |
Z3-FD102978 |
2 |
459.90 |
325081403 |
******5764 |
08/12/2014 |
| VARWIG, SALLY |
Z3-FD100489 |
2 |
271.56 |
325183291 |
***0100 |
08/12/2014 |
| YATES-HUNTON, MICHELE |
Z3-FD100973 |
2 |
214.62 |
125000024 |
********2478 |
08/12/2014 |
| |
Count: 8 |
Total: |
2102.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|