Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALANIZ-BULLOCK, JESSICA |
3G-921804373 |
4 |
30.74 |
324173626 |
*****9389 |
03/26/2013 |
| HOWELL, NANCY |
3G-520153660 |
4 |
83.74 |
123103716 |
****1839 |
03/26/2013 |
| LEE, LIZ |
3G-895091589 |
4 |
52.96 |
324173626 |
****2662 |
03/26/2013 |
| MCBRIDE, PEGGY |
3G-607917262 |
4 |
41.34 |
124103582 |
****1431 |
03/26/2013 |
| SHELTON, STACY |
3G-953837204 |
4 |
95.35 |
124103582 |
****2638 |
03/26/2013 |
| |
Count: 5 |
Total: |
304.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|