Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BADARACCO, JANETH |
T5-F18655 |
A |
18.50 |
256074974 |
******8704 |
07/02/2015 |
| CONNERY, HEATHER |
T5-F29853 |
A |
13.66 |
322271627 |
******8442 |
07/02/2015 |
| COOK, CURTIS |
T5-F30371 |
A |
68.25 |
322271627 |
******0266 |
07/02/2015 |
| KIRK, MELISSA |
T5-F28175 |
A |
862.66 |
321171184 |
*****2962 |
07/02/2015 |
| MURPHY, SHEILA |
T5-F23106 |
A |
6.00 |
321076470 |
**********6510 |
07/02/2015 |
| TAPIA, JIM |
T5-R17693 |
A |
1.75 |
121000358 |
********0679 |
07/02/2015 |
| |
Count: 6 |
Total: |
970.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|