Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANKER, EDREY |
11-EA8448 |
2 |
240.00 |
321180379 |
******9772 |
04/06/2015 |
| BURKHART, CARLA |
11-60554 |
2 |
250.00 |
323274461 |
********8013 |
04/06/2015 |
| CARROLL, BARTON |
11-1627 |
2 |
19.95 |
323274351 |
****1410 |
04/06/2015 |
| CARROLL, KIM |
11-19280 |
2 |
19.95 |
323274351 |
****1410 |
04/06/2015 |
| FLETCHER, JENNIFER |
11-3030 |
2 |
19.95 |
323274445 |
**********6116 |
04/06/2015 |
| LIBBY, NICK |
11-0922 |
2 |
29.00 |
323070380 |
********4405 |
04/06/2015 |
| SAUCEDO, SAUNI |
11-2506 |
2 |
29.95 |
123006800 |
******1423 |
04/06/2015 |
| |
Count: 7 |
Total: |
608.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|