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 |
08/02/2013 |
| HEATH, DONNA |
07-000702 |
1 |
49.00 |
065503681 |
*****7624 |
08/02/2013 |
| HOWZE, MARION |
07-600445259 |
1 |
104.71 |
314972853 |
******2948 |
08/02/2013 |
| MORAN, SHERYL |
07-000550 |
1 |
49.00 |
065503681 |
*****7468 |
08/02/2013 |
| STAFFORD, RACHEL |
07-203911613 |
1 |
157.42 |
265377950 |
*********5164 |
08/02/2013 |
| |
Count: 5 |
Total: |
409.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|