Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUHRLE, CHRISTI |
3G-722223721 |
2 |
83.74 |
324173587 |
****8989 |
04/12/2013 |
| EASLEY, JENNIFER |
3G-550586184 |
2 |
51.94 |
314074269 |
*****8253 |
04/12/2013 |
| ESCOBEDO, JULIE |
3G-129567029 |
2 |
63.55 |
324173626 |
****2745 |
04/12/2013 |
| JOHNSON, JODY |
3G-787142349 |
2 |
52.95 |
123103729 |
********4557 |
04/12/2013 |
| ROBISON, CAROLYN |
3G-941500983 |
2 |
51.94 |
324173626 |
****7968 |
04/12/2013 |
| |
Count: 5 |
Total: |
304.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|