Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARRERO, KIMBERLEY |
2V-003708 |
1 |
54.45 |
065000090 |
******9990 |
09/04/2013 |
| HUFFMAN, MARGARET |
2V-176209640 |
1 |
42.90 |
265075980 |
****0770 |
09/04/2013 |
| KILLEBREW, SHARESSE |
2V-009335 |
1 |
43.95 |
065000090 |
*****4526 |
09/04/2013 |
| LADREYT, JEANNETTE |
2V-008008 |
1 |
54.00 |
065400153 |
*****0664 |
09/04/2013 |
| RUSSO, RUSTY |
2V-013082 |
1 |
5.00 |
065000090 |
******4212 |
09/04/2013 |
| |
Count: 5 |
Total: |
200.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|