Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HOFFPAUIR, MICHELLE |
2J-229580720 |
4 |
99.00 |
113008465 |
******6246 |
10/29/2013 |
| HOLDEN, BRANDI |
2J-631217063 |
4 |
69.00 |
113008465 |
******0476 |
10/29/2013 |
| MARTIN, AMBER |
2J-957560604 |
4 |
129.00 |
111900659 |
*********1837 |
10/29/2013 |
| RUTLEDGE, EMMA |
2J-149743205 |
4 |
49.95 |
111000614 |
******7020 |
10/29/2013 |
| |
Count: 4 |
Total: |
346.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|