Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DE LA CERDA, CYNTHIA |
Z8-027536 |
|
58.45 |
111300958 |
****1935 |
01/17/2014 |
| EVANS, ALLYSE |
Z8-027375 |
|
48.71 |
311376902 |
******8005 |
01/17/2014 |
| LOONEY, CHRIS |
Z8-028042 |
|
31.39 |
311376782 |
*2509 |
01/17/2014 |
| SHEDA, BOBBI |
Z8-023805 |
|
21.65 |
111310870 |
****6062 |
01/17/2014 |
| VIRDEN, CHRIS |
Z8-028293 |
|
48.71 |
111310870 |
****2798 |
01/17/2014 |
| |
Count: 5 |
Total: |
208.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|