Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELL, KATIE |
2H-172448947 |
2 |
29.50 |
113000023 |
********5899 |
09/11/2013 |
| BONADONA, TONY |
2H-10875307 |
2 |
51.70 |
065000171 |
*****4554 |
09/11/2013 |
| BROWN, ANGELA 08 201 |
2H-002973 |
2 |
64.90 |
065402290 |
***4917 |
09/11/2013 |
| LEGER, KRISTEN |
2H-002898 |
2 |
26.95 |
065403150 |
***6429 |
09/11/2013 |
| LEGER, MARSHA |
2H-000210 |
2 |
26.95 |
065403150 |
***6429 |
09/11/2013 |
| LEJEUNE, DEREK |
2H-001962 |
2 |
59.00 |
065204980 |
***2811 |
09/11/2013 |
| SMITH, JACKIE |
2H-002040 |
2 |
37.95 |
065000090 |
******6903 |
09/11/2013 |
| SMITH, KAYTLIN |
2H-170175125 |
2 |
37.95 |
065000090 |
******6903 |
09/11/2013 |
| |
Count: 8 |
Total: |
334.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|