Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CUELLAR, ALICIA |
Y7-EV103212 |
4 |
278.46 |
325081403 |
******2602 |
02/26/2015 |
| FAHRENKRUG, RENEE |
Y7-EV108279 |
4 |
218.40 |
125000574 |
********9054 |
02/26/2015 |
| LIBBY, JACKIE |
Y7-EV100653 |
4 |
262.08 |
122000496 |
******2230 |
02/26/2015 |
| LICHTY, DENISE |
Y7-EV108548 |
4 |
270.81 |
323075880 |
*****4156 |
02/26/2015 |
| |
Count: 4 |
Total: |
1029.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|