Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLOESCH, TERRI |
25-7168 |
9 |
29.00 |
321177706 |
******1201 |
06/09/2015 |
| FARNAL, ROGER |
25-7153 |
9 |
29.00 |
321177706 |
******4703 |
06/09/2015 |
| GOTCHER, LOREE |
25-7669 |
9 |
29.00 |
121042882 |
******2809 |
06/09/2015 |
| MARIDON, STEPHANIE |
25-7682 |
9 |
29.00 |
121042882 |
******1042 |
06/09/2015 |
| MARTINEZ, RITA |
25-7230 |
9 |
29.00 |
121042882 |
******1180 |
06/09/2015 |
| MEEHAN, CATHY |
25-7202 |
9 |
29.00 |
121042882 |
******3135 |
06/09/2015 |
| VALDIVIA, SUSAN |
25-7214 |
9 |
29.00 |
321177706 |
******0260 |
06/09/2015 |
| WAUGAMA, KARA |
25-7681 |
9 |
29.00 |
121000497 |
******5661 |
06/09/2015 |
| |
Count: 8 |
Total: |
232.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|