Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CONNERY, BRITTNEY |
Q7-813487 |
8 |
30.00 |
121000358 |
******3686 |
03/20/2015 |
| DALY, JAMES |
Q7-813554 |
8 |
30.00 |
267084131 |
*****1695 |
03/20/2015 |
| HEENEY, JENNIFER |
Q7-813500 |
8 |
30.00 |
011000138 |
********1737 |
03/20/2015 |
| MATTISON, LEROY |
Q7-813497 |
8 |
30.00 |
211083557 |
**2773 |
03/20/2015 |
| MORCEES, ALESSON |
Q7-813382 |
8 |
30.00 |
211070175 |
******4174 |
03/20/2015 |
| VALENCIA, CHRIS |
Q7-813521 |
8 |
30.00 |
011000138 |
********1737 |
03/20/2015 |
| VENUTI, DEANNA |
Q7-813560 |
8 |
30.00 |
211370545 |
******0488 |
03/20/2015 |
| |
Count: 7 |
Total: |
210.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|