Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CANELLA, CHARLETTE |
6H-698982552 |
1 |
62.54 |
324173383 |
***8700 |
06/04/2012 |
| JENKINS, BRITTANI |
6H-682584665 |
1 |
87.30 |
123103729 |
********7660 |
06/04/2012 |
| LAATS, JENNIFER |
6H-229743098 |
1 |
62.54 |
324172630 |
********6901 |
06/04/2012 |
| PERKINS, LEXI |
6H-639623262 |
1 |
51.94 |
124103799 |
******1914 |
06/04/2012 |
| |
Count: 4 |
Total: |
264.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|