Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEACHAM, SHERRY |
Y7-EV105630 |
3 |
120.12 |
325070760 |
******4243 |
05/16/2015 |
| CUEVAS, STEPHANIE |
Y7-404252 |
3 |
86.27 |
125000024 |
********6046 |
05/16/2015 |
| DAY, MARIE |
Y7-EV106485 |
3 |
214.03 |
125000024 |
****6590 |
05/16/2015 |
| MCANDREW, JOHN |
Y7-401645 |
3 |
86.27 |
256074974 |
******3856 |
05/16/2015 |
| TUFFS, CASEY |
Y7-EV108783 |
3 |
86.27 |
325081403 |
******7835 |
05/16/2015 |
| VEACH, HOLLIE |
Y7-EV109676 |
3 |
144.14 |
121139313 |
*************2007 |
05/16/2015 |
| WALKER, SARA |
Y7-EV108337 |
3 |
191.10 |
325081403 |
******8749 |
05/16/2015 |
| |
Count: 7 |
Total: |
928.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|