Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DELANEY, MARY |
H7-108639 |
2 |
52.00 |
061000052 |
********3266 |
01/13/2014 |
| EDWARDS, ALICIA |
H7-107691 |
2 |
52.00 |
061000104 |
******4964 |
01/13/2014 |
| GONZALEZ, HECTOR |
H7-106897 |
2 |
52.00 |
061000104 |
******1332 |
01/13/2014 |
| GONZALEZ, MARY BETH |
H7-106905 |
2 |
52.00 |
061000104 |
******1332 |
01/13/2014 |
| GROSS, REBECCA JENNA |
H7-105985 |
2 |
46.00 |
061100606 |
****2720 |
01/13/2014 |
| HAWKINS, DOUG |
H7-106126 |
2 |
49.00 |
061000052 |
********3875 |
01/13/2014 |
| SMITH, GREG |
H7-105087 |
2 |
46.00 |
061000052 |
********5256 |
01/13/2014 |
| |
Count: 7 |
Total: |
349.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|