Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOYLE, SANDY |
2W-259025158 |
1 |
89.00 |
323075880 |
*********5604 |
03/04/2013 |
| BROCKHOFF, GLYNDA |
2W-8265719 |
1 |
99.00 |
323075259 |
***7591 |
03/04/2013 |
| FARNSWORTH, ADAM |
2W-255047529 |
1 |
129.00 |
121000358 |
******6190 |
03/04/2013 |
| PERSON, ERICA |
2W-251688752 |
1 |
99.00 |
323070380 |
********4258 |
03/04/2013 |
| SIDDIQUI, SIDRA |
2W-289070706 |
1 |
79.00 |
123000220 |
********2329 |
03/04/2013 |
| |
Count: 5 |
Total: |
495.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|