Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHERRY, JOE |
8H-480201 |
2 |
280.00 |
322271627 |
*****2293 |
01/08/2015 |
| ELLIS, JENNA |
8H-487199 |
2 |
30.00 |
121042882 |
******4538 |
01/08/2015 |
| GARCIA, CLAUDIA |
8H-7416C17795 |
2 |
60.00 |
121000358 |
******6209 |
01/08/2015 |
| MANKE, ANGELA |
8H-7416C13857 |
2 |
30.00 |
124001545 |
*****1890 |
01/08/2015 |
| SOLEM, ANDREA |
8H-497517 |
2 |
120.00 |
121108441 |
****3129 |
01/08/2015 |
| TYHURST, JESSICA |
8H-467191 |
2 |
80.00 |
121100782 |
*****0841 |
01/08/2015 |
| |
Count: 6 |
Total: |
600.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|