Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GARCIA, DANYELL |
3G-544639007 |
3 |
4.74 |
321270742 |
******9877 |
03/18/2013 |
| GILBERT, FLORENCE |
3G-608886171 |
3 |
83.74 |
324170179 |
****5191 |
03/18/2013 |
| JENSEN, MELODIE |
3G-329908551 |
3 |
83.74 |
124103582 |
*****6730 |
03/18/2013 |
| LEMOYNE, KAROL |
3G-513897761 |
3 |
51.94 |
324170179 |
****3633 |
03/18/2013 |
| RIDER, DON |
3G-823643256 |
3 |
127.89 |
324170179 |
****3492 |
03/18/2013 |
| VAUGHN, CHRISTY |
3G-162402550 |
3 |
74.15 |
325070760 |
**********2240 |
03/18/2013 |
| |
Count: 6 |
Total: |
426.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|