Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, MARY |
LA-10087 |
A |
32.50 |
065205329 |
***8503 |
07/06/2015 |
| CLAVELLE, LATISHA |
LA-10044 |
A |
40.00 |
065400137 |
*****2839 |
07/06/2015 |
| DEROUEN, JENNIFER |
LA-10067 |
A |
40.00 |
265270413 |
****1488 |
07/06/2015 |
| DUPLANTIS, MARK |
LA-10063 |
A |
35.00 |
065400137 |
******5943 |
07/06/2015 |
| GENEST, RACHEL |
LA-10167 |
A |
30.00 |
065400137 |
******6403 |
07/06/2015 |
| MARTIN, ANDY |
LA-10051 |
A |
40.00 |
065400137 |
*****7996 |
07/06/2015 |
| NOWICKI, HEIDI |
LA-10093 |
A |
40.00 |
265270413 |
*******7809 |
07/06/2015 |
| |
Count: 7 |
Total: |
257.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|