Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELL, KATIE |
2H-172448947 |
2 |
32.45 |
113000023 |
********5899 |
02/12/2013 |
| BOURGOYNE, LAUREN |
2H-002442 |
2 |
53.90 |
265476440 |
*********3991 |
02/12/2013 |
| BROWN, ANGELA 08 201 |
2H-002973 |
2 |
64.90 |
065402290 |
***4917 |
02/12/2013 |
| SMITH, JACKIE |
2H-002040 |
2 |
37.95 |
065000090 |
******6903 |
02/12/2013 |
| SMITH, KAYTLIN |
2H-170175125 |
2 |
75.90 |
065000090 |
******6903 |
02/12/2013 |
| |
Count: 5 |
Total: |
265.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|