Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CALLEN, MARLENE |
3G-534268220 |
3 |
73.14 |
124103799 |
******2017 |
12/17/2013 |
| FUQUA, SHERRY |
3G-31810213 |
3 |
30.74 |
124000054 |
*****0326 |
12/17/2013 |
| GILBERT, FLORENCE |
3G-608886171 |
3 |
73.14 |
324170179 |
****5191 |
12/17/2013 |
| LEMOYNE, KAROL |
3G-513897761 |
3 |
51.94 |
324170179 |
****3633 |
12/17/2013 |
| NEDZELSKY, MAYRA |
3G-795208566 |
3 |
41.34 |
324170179 |
****4129 |
12/17/2013 |
| |
Count: 5 |
Total: |
270.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|