Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASTIGLIA, VIVIAN |
07-002483 |
1 |
49.00 |
065500752 |
***6953 |
06/04/2013 |
| HEATH, DONNA |
07-000702 |
1 |
49.00 |
065503681 |
*****7624 |
06/04/2013 |
| KITTRELL, HANNA |
07-002739 |
1 |
5.00 |
065503681 |
*****8025 |
06/04/2013 |
| MORAN, SHERYL |
07-000550 |
1 |
49.00 |
065503681 |
*****7468 |
06/04/2013 |
| WATTS, HARMANY |
07-832643298 |
1 |
108.07 |
065305436 |
******6948 |
06/04/2013 |
| |
Count: 5 |
Total: |
260.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|