Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARRIET, GENE |
S4-SAC1707 |
2 |
29.00 |
121000358 |
******3295 |
03/17/2015 |
| DILL, VERLIN |
S4-SAC2433 |
2 |
29.00 |
121000358 |
******4806 |
03/17/2015 |
| GARCIA, ANTHONY |
S4-SAC2795 |
2 |
44.00 |
321172594 |
***********6635 |
03/17/2015 |
| HANNAH, NANCY |
S4-31419 |
2 |
24.00 |
321173522 |
**********5753 |
03/17/2015 |
| SANFORD, KRISTI |
S4-31136 |
2 |
24.00 |
121100782 |
*****8638 |
03/17/2015 |
| TROMETER, AILEEN |
S4-S21914 |
2 |
29.00 |
321175261 |
******0748 |
03/17/2015 |
| WILLIAMS, TED |
S4-SAC1687 |
2 |
84.00 |
322271627 |
*****6391 |
03/17/2015 |
| |
Count: 7 |
Total: |
263.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|