Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, MARVIS |
28-4207 |
|
30.33 |
265473485 |
******5144 |
01/16/2013 |
| FAIRCHILD, LINDSEY |
28-4226 |
|
35.68 |
065205264 |
***0920 |
01/16/2013 |
| GORDON, KENITA |
28-4380 |
|
46.38 |
065400153 |
****7141 |
01/16/2013 |
| GRUEHL, AUSTIN |
28-4198 |
|
30.33 |
265473582 |
**3026 |
01/16/2013 |
| HARRIS, ANTONIA |
28-2986 |
|
47.45 |
111102059 |
*****6914 |
01/16/2013 |
| MCKINNEY, ALAYNA |
28-3858 |
|
30.33 |
265273122 |
******1004 |
01/16/2013 |
| SWEENEY, KEVIN |
28-4376 |
|
47.45 |
065400137 |
*****1352 |
01/16/2013 |
| WARREN, WESLEY |
28-3430 |
|
47.45 |
265270345 |
****8709 |
01/16/2013 |
| |
Count: 8 |
Total: |
315.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|