Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BORDEN, JO |
Z3-FD102690 |
3 |
271.56 |
125000105 |
********5786 |
09/16/2014 |
| HALLIWELL, ANNA |
Z3-FD103317 |
3 |
144.54 |
325070760 |
*****7739 |
09/16/2014 |
| HOLM-OBERRECHT, MELISSA |
Z3-FD101352 |
3 |
214.62 |
325272021 |
*********3334 |
09/16/2014 |
| PE BENITO, SHARON |
Z3-FD100698 |
3 |
271.56 |
125000574 |
********8675 |
09/16/2014 |
| PETER, GARRICK |
Z3-FD103492 |
3 |
411.72 |
125000024 |
****9895 |
09/16/2014 |
| Papoff-Wallace, Adrianne |
Z3-F310975 |
3 |
131.40 |
325070760 |
*****0541 |
09/16/2014 |
| VASQUEZ, JENNEY |
Z3-FD101590 |
3 |
144.54 |
125008547 |
******9673 |
09/16/2014 |
| WALLACE, JAMES |
Z3-FD101104 |
3 |
271.56 |
325070760 |
*****6617 |
09/16/2014 |
| |
Count: 8 |
Total: |
1861.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|