Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIAR, CAROL |
1T-625485822 |
2 |
40.96 |
062000080 |
*********0139 |
09/11/2013 |
| DOWNEY, KRISTEN |
1T-76006879 |
2 |
49.00 |
062000080 |
*********2212 |
09/11/2013 |
| MATHES, TAYLOR |
1T-001990 |
2 |
53.90 |
065106402 |
***0565 |
09/11/2013 |
| PARMAR, MARGARET |
1T-554276367 |
2 |
53.90 |
265176232 |
******1861 |
09/11/2013 |
| ROBERSON, KATRESE |
1T-715335828 |
2 |
49.00 |
101000019 |
*****4354 |
09/11/2013 |
| |
Count: 5 |
Total: |
246.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|