Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DUGGAN, KATHY |
7C-320937281 |
|
240.34 |
324377613 |
********5719 |
09/15/2012 |
| FITCHES, ROXANNE |
7C-702839008 |
|
62.26 |
324377516 |
****4825 |
09/15/2012 |
| HATCH, TANYA |
7C-916421726 |
|
88.92 |
324377516 |
****4825 |
09/15/2012 |
| TAUMOEPEAN, OKANETI |
7C-701742045 |
|
62.26 |
324079416 |
***9603 |
09/15/2012 |
| TAYLOR, STEPHANIE |
7C-828331807 |
|
43.59 |
324377613 |
***9154 |
09/15/2012 |
| |
Count: 5 |
Total: |
497.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|