Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FISHER, BOBBIE |
3E-34511474 |
3 |
79.00 |
073972181 |
**********8286 |
06/18/2013 |
| FISHER, DANIELLE |
3E-95080661 |
3 |
158.00 |
073972181 |
**********8286 |
06/18/2013 |
| SALGE, ASHLEY |
3E-555894847 |
3 |
78.00 |
082000109 |
******5910 |
06/18/2013 |
| SALGE, REX |
3E-541996109 |
3 |
78.00 |
082000109 |
******5910 |
06/18/2013 |
| |
Count: 4 |
Total: |
393.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|