Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHRISTENSEN, VICKI |
38-4119 |
4 |
46.00 |
323276320 |
******7379 |
01/28/2013 |
| DAVIS, ZACH |
38-4921 |
4 |
36.00 |
325070760 |
*****2360 |
01/28/2013 |
| LEE, SHANNA |
38-4221 |
4 |
46.00 |
325070760 |
*****6431 |
01/28/2013 |
| RUST, NATHAN |
38-5228 |
4 |
36.00 |
123000220 |
********3869 |
01/28/2013 |
| WEBER, ANDREW |
38-2395 |
4 |
36.00 |
123000220 |
********8635 |
01/28/2013 |
| WILBORN, BROOKE |
38-7277 |
4 |
66.00 |
323276320 |
******8811 |
01/28/2013 |
| |
Count: 6 |
Total: |
266.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|