Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTLEY, BILL |
Y7-EV106597 |
2 |
72.00 |
255077998 |
**********5302 |
02/11/2015 |
| CORBIN, CHEILA |
Y7-404399 |
2 |
278.46 |
122000496 |
******6355 |
02/11/2015 |
| FRIDRIKSSON, GERI |
Y7-H101194 |
2 |
70.98 |
325081403 |
******3008 |
02/11/2015 |
| MARSHALL, MICHELLE |
Y7-EV106005 |
2 |
171.23 |
325081966 |
**********0224 |
02/11/2015 |
| NAICO, MERE |
Y7-EV106708 |
2 |
144.14 |
325181028 |
********9712 |
02/11/2015 |
| RIVERS, JASON |
Y7-H104642 |
2 |
444.82 |
125000105 |
********3981 |
02/11/2015 |
| WALKER, KENDALL |
Y7-EV108136 |
2 |
108.11 |
325081403 |
******2982 |
02/11/2015 |
| |
Count: 7 |
Total: |
1289.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|