Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GALBRAITH, GAIL |
07-205235096 |
1 |
39.03 |
265577585 |
******7631 |
12/03/2013 |
| KEYHEA, LIZZIE |
07-30950607 |
1 |
59.00 |
065503681 |
*****8011 |
12/03/2013 |
| KITTRELL, HANNA |
07-002739 |
1 |
9.50 |
065503681 |
*****8025 |
12/03/2013 |
| MORAN, SHERYL |
07-000550 |
1 |
49.00 |
065503681 |
*****7468 |
12/03/2013 |
| SHIRKEY, KAY |
07-135924454 |
1 |
39.03 |
265577585 |
******7631 |
12/03/2013 |
| |
Count: 5 |
Total: |
195.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|