Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, DEB |
MC-32932 |
2 |
30.00 |
273073974 |
**5161 |
02/17/2015 |
| BABCOCK, ALINDA |
MC-32879 |
2 |
30.00 |
073000228 |
******5510 |
02/17/2015 |
| BERKLAND, ROSS |
MC-32904 |
2 |
30.00 |
273972583 |
****1046 |
02/17/2015 |
| CHAMBERLAIN, JUDITH |
MC-32666 |
2 |
30.00 |
073000794 |
***5195 |
02/17/2015 |
| COOPER, ERIN |
MC-32678 |
2 |
30.00 |
073000545 |
********0643 |
02/17/2015 |
| ERICKSON, ROSEMARY |
MC-32780 |
2 |
30.00 |
073000545 |
******4146 |
02/17/2015 |
| JOHNSON, NATHEA |
MC-32330 |
2 |
30.00 |
273074261 |
*******3830 |
02/17/2015 |
| UHLMAN, ALICE |
MC-32907 |
2 |
30.00 |
073903354 |
*****4907 |
02/17/2015 |
| |
Count: 8 |
Total: |
240.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|