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 |
06/04/2013 |
| HAMANN, ASHLEY |
2W-603568957 |
1 |
79.66 |
323274160 |
******8541 |
06/04/2013 |
| PERSON, ERICA |
2W-251688752 |
1 |
99.00 |
323070380 |
********4258 |
06/04/2013 |
| SIDDIQUI, SIDRA |
2W-289070706 |
1 |
79.00 |
123000220 |
********2329 |
06/04/2013 |
| STOKER, CARIN |
2W-898388005 |
1 |
79.00 |
123006800 |
******9356 |
06/04/2013 |
| YORK, LILLY |
2W-845035613 |
1 |
63.00 |
123200088 |
**********1395 |
06/04/2013 |
| |
Count: 6 |
Total: |
488.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|