Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HOLT, JAMIE |
EE-629979 |
1 |
15.00 |
322079719 |
*********7745 |
03/26/2015 |
| MCCLELLAN, MONICA |
EE-629979 |
1 |
49.99 |
123006800 |
******8150 |
03/26/2015 |
| MCCOLSKY, KEELY |
EE-629979 |
1 |
34.99 |
322271627 |
*****7023 |
03/26/2015 |
| OKEEFE, LORI |
EE-629979 |
1 |
30.00 |
122000247 |
******2412 |
03/26/2015 |
| ROBINSON, ALICIA |
EE-629979 |
1 |
15.00 |
121000358 |
********0973 |
03/26/2015 |
| WIPPERMAN, LAURIE |
EE-629979 |
1 |
34.99 |
321270742 |
******2309 |
03/26/2015 |
| WOODCOCK, MICHELE |
EE-629979 |
1 |
15.00 |
122235821 |
********9831 |
03/26/2015 |
| |
Count: 7 |
Total: |
194.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|