Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| LAFLEUR, MONICA |
8M-507719 |
5 |
32.00 |
321174550 |
*****5007 |
05/28/2015 |
| LAWSON, JANEEN |
8M-531622 |
5 |
40.00 |
321173182 |
**********1110 |
05/28/2015 |
| NAZARENO, MICHELLE |
8M-500806 |
5 |
96.00 |
321171731 |
********9901 |
05/28/2015 |
| NICOLAS, MICHELLE |
8M-494642 |
5 |
56.00 |
122239131 |
******7877 |
05/28/2015 |
| OPORTA, MARGINE |
8M-OPORTA,M |
5 |
30.00 |
322271627 |
******4562 |
05/28/2015 |
| WEISSKOPF, KIMBERLEE |
8M-TEMP24710 |
5 |
45.00 |
121042882 |
******4310 |
05/28/2015 |
| WOHRLE, MICHELLE |
8M-494822 |
5 |
735.00 |
121042882 |
******1907 |
05/28/2015 |
| |
Count: 7 |
Total: |
1034.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|