Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BREWER, VICTORIA |
30-348047973 |
4 |
6.00 |
113000023 |
********3102 |
02/28/2013 |
| GILLOCK, GABI |
30-000665 |
4 |
31.20 |
113000023 |
********1029 |
02/28/2013 |
| GILLOCK, KELLI |
30-000668 |
4 |
69.00 |
113000023 |
********1029 |
02/28/2013 |
| ORLANDO, JENNIFER |
30-001594 |
4 |
59.00 |
113000023 |
********0203 |
02/28/2013 |
| SWANEY, TIFFANY |
30-005086 |
4 |
62.50 |
111900659 |
******4222 |
02/28/2013 |
| |
Count: 5 |
Total: |
227.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|