Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACENSION, MARIA |
8M-496124 |
1 |
64.00 |
121000358 |
******7814 |
02/03/2015 |
| LAFLEUR, TANYA |
8M-495591 |
1 |
90.00 |
121100782 |
*****7636 |
02/03/2015 |
| LAVALLE, PETER |
8M-494489 |
1 |
120.00 |
121042882 |
******8121 |
02/03/2015 |
| LOCASTRO-JOBE, DANA |
8M-494708 |
1 |
120.00 |
122239131 |
******1690 |
02/03/2015 |
| MARTINEZ, JESSICA |
8M-507701 |
1 |
48.00 |
322271627 |
******8858 |
02/03/2015 |
| VAN STRALEN, JENNIFER |
8M-494711 |
1 |
70.00 |
321076470 |
**9091 |
02/03/2015 |
| WOHRLE, MICHELLE |
8M-494822 |
1 |
55.00 |
121042882 |
******1907 |
02/03/2015 |
| |
Count: 7 |
Total: |
567.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|