Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, RODRIGO |
E7-554986 |
3 |
100.00 |
121042882 |
******7022 |
04/07/2015 |
| AYALA JR, MIGUEL |
E7-640157 |
3 |
19.99 |
121042882 |
******1326 |
04/07/2015 |
| CONDON, NANCY |
E7-578450 |
3 |
81.00 |
121100782 |
*****7552 |
04/07/2015 |
| DEAN, MARANDA |
E7-579281 |
3 |
348.00 |
121042882 |
******2577 |
04/07/2015 |
| FICKINGER, PAUL |
E7-637717 |
3 |
480.00 |
321177887 |
**********3093 |
04/07/2015 |
| NOCKS, NANCY |
E7-607584 |
3 |
19.99 |
121000358 |
******8320 |
04/07/2015 |
| PIERCE, PAULA |
E7-569766 |
3 |
156.00 |
121108441 |
******4501 |
04/07/2015 |
| SPEARS, MARY |
E7-637682 |
3 |
216.00 |
121108441 |
******9601 |
04/07/2015 |
| |
Count: 8 |
Total: |
1420.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|