Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HOFFPAUIR, MICHELLE |
2J-229580720 |
4 |
108.90 |
113008465 |
******6246 |
09/27/2013 |
| HOLDEN, BRANDI |
2J-631217063 |
4 |
69.00 |
113008465 |
******0476 |
09/27/2013 |
| HOWERTAN, HEATHER |
2J-534806483 |
|
59.00 |
113008465 |
******0850 |
09/27/2013 |
| MARTIN, AMBER |
2J-957560604 |
4 |
129.00 |
111900659 |
*********1837 |
09/27/2013 |
| |
Count: 4 |
Total: |
365.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|