Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOGLE, MICHELLE |
2J-804892907 |
3 |
39.00 |
314074269 |
****8098 |
07/16/2013 |
| GREGORY, LAURA |
2J-945843666 |
3 |
79.00 |
113010547 |
****1212 |
07/16/2013 |
| HERRON, ROSE |
2J-746169846 |
3 |
56.36 |
113010547 |
******5353 |
07/16/2013 |
| HOWERTAN, HEATHER |
2J-534806483 |
3 |
41.94 |
113008465 |
******0850 |
07/16/2013 |
| MACKENZIE, DESIREE |
2J-930012937 |
3 |
69.00 |
113008465 |
******3627 |
07/16/2013 |
| MARTIN, APRIL |
2J-972799200 |
3 |
59.00 |
113114647 |
***5908 |
07/16/2013 |
| POROSTORSKY, SARAH |
2J-157235901 |
3 |
25.00 |
314074269 |
****8098 |
07/16/2013 |
| |
Count: 7 |
Total: |
369.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|