Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DOBBS, KENNA |
2S-486234447 |
4 |
105.19 |
324377516 |
********4277 |
09/27/2013 |
| JORGENSEN, JERRI |
2S-846062588 |
4 |
105.19 |
124001545 |
*****2012 |
09/27/2013 |
| PETRELL, JEANLUC |
2S-419489944 |
4 |
105.19 |
124001545 |
*****2370 |
09/27/2013 |
| PIPKIN, MELISSA |
2S-269251134 |
4 |
53.53 |
324079555 |
********7842 |
09/27/2013 |
| SNOW, VICKIE |
2S-000626 |
4 |
9.90 |
124302930 |
****8838 |
09/27/2013 |
| |
Count: 5 |
Total: |
379.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|