Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| Andrew, Nicole |
Y7-EV108028 |
4 |
144.14 |
314074269 |
*****9079 |
04/28/2015 |
| CANNON, HEIDI |
Y7-EV111010 |
4 |
360.36 |
325081966 |
**********0226 |
04/28/2015 |
| CUELLAR, ALICIA |
Y7-EV103212 |
4 |
278.46 |
325081403 |
******2602 |
04/28/2015 |
| FAHRENKRUG, RENEE |
Y7-EV108279 |
4 |
218.40 |
125000574 |
********9054 |
04/28/2015 |
| GONZALEZ LOPEZ, MIGUEL |
Y7-EV108034 |
4 |
72.07 |
125008547 |
******7405 |
04/28/2015 |
| PETERSON, CIELO |
Y7-EV101387 |
4 |
65.52 |
325070760 |
******6198 |
04/28/2015 |
| Scott, Sara |
Y7-EV111031 |
4 |
270.82 |
325081403 |
******8586 |
04/28/2015 |
| |
Count: 7 |
Total: |
1409.77 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|