Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, JEREMY |
07-201190841 |
1 |
50.41 |
265577585 |
******4715 |
04/02/2013 |
| CASTIGLIA, VIVIAN |
07-002483 |
1 |
49.00 |
065500752 |
***6953 |
04/02/2013 |
| HEATH, DONNA |
07-000702 |
1 |
49.00 |
065503681 |
*****7624 |
04/02/2013 |
| HOWZE, MARION |
07-600445259 |
1 |
41.58 |
314972853 |
******2948 |
04/02/2013 |
| MORAN, SHERYL |
07-000550 |
1 |
49.00 |
065503681 |
*****7468 |
04/02/2013 |
| MURRAY, MEGAN |
07-111796597 |
1 |
50.41 |
265577585 |
******4715 |
04/02/2013 |
| PAYNE, AMBER |
07-102435775 |
1 |
49.00 |
265577585 |
******8199 |
04/02/2013 |
| |
Count: 7 |
Total: |
338.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|