Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, JEREMY |
07-201190841 |
1 |
99.41 |
265577585 |
******4715 |
05/02/2013 |
| CASTIGLIA, VIVIAN |
07-002483 |
1 |
49.00 |
065500752 |
***6953 |
05/02/2013 |
| HEATH, DONNA |
07-000702 |
1 |
49.00 |
065503681 |
*****7624 |
05/02/2013 |
| KITTRELL, HANNA |
07-002739 |
1 |
3.56 |
065503681 |
*****8025 |
05/02/2013 |
| MORAN, SHERYL |
07-000550 |
1 |
49.00 |
065503681 |
*****7468 |
05/02/2013 |
| MURRAY, MEGAN |
07-111796597 |
1 |
99.41 |
265577585 |
******4715 |
05/02/2013 |
| WATTS, HARMANY |
07-832643298 |
1 |
59.04 |
065305436 |
******6948 |
05/02/2013 |
| |
Count: 7 |
Total: |
408.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|