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 |
06/27/2013 |
| FEAR, JAYME |
3G-421654586 |
4 |
109.71 |
124103582 |
****4738 |
06/27/2013 |
| HOWELL, NANCY |
3G-520153660 |
4 |
73.14 |
123103716 |
****1839 |
06/27/2013 |
| MCBRIDE, PEGGY |
3G-607917262 |
4 |
41.34 |
124103582 |
****1431 |
06/27/2013 |
| SHELTON, STACY |
3G-953837204 |
4 |
95.35 |
124103582 |
****2638 |
06/27/2013 |
| WARBURTON, LIZ |
3G-895091589 |
4 |
41.34 |
324173626 |
****2662 |
06/27/2013 |
| |
Count: 6 |
Total: |
391.62 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|