Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COSTA, KARIE |
MT-1457 |
A |
30.00 |
121143273 |
******4297 |
03/07/2016 |
| DEWEY, CAROL |
MT-2008 |
A |
25.00 |
121143273 |
******2208 |
03/07/2016 |
| EATON, AMY |
MT-1480 |
A |
35.00 |
121143273 |
*****0442 |
03/07/2016 |
| EICKER, BARBARA |
MT-1265 |
A |
25.00 |
321175261 |
******0965 |
03/07/2016 |
| GEIS, CHRISTINE |
MT-1366 |
A |
25.00 |
321173386 |
****7216 |
03/07/2016 |
| JAY, CHERYL |
MT-1466 |
A |
30.00 |
321173386 |
****1462 |
03/07/2016 |
| KING, MARGARITA |
MT-1529 |
A |
30.00 |
321171184 |
******8715 |
03/07/2016 |
| MACPHEE, ALAN |
MT-1395 |
A |
65.00 |
121140218 |
******8964 |
03/07/2016 |
| MERIC, BECKY |
MT-1084 |
A |
35.00 |
121143273 |
******6084 |
03/07/2016 |
| NANCE, CALLIE |
MT-1448 |
A |
25.00 |
321173386 |
**********2701 |
03/07/2016 |
| PEREZ, RICHARD |
MT-1050 |
A |
25.00 |
121000358 |
********0018 |
03/07/2016 |
| SAVAGE, FLORA |
MT-1246 |
A |
30.00 |
121143273 |
******7539 |
03/07/2016 |
| WEIDNER, AMY |
MT-1367 |
A |
52.00 |
121000358 |
********9752 |
03/07/2016 |
| |
Count: 13 |
Total: |
432.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|