Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECTON, BETH |
3M-451818164 |
3 |
49.05 |
065403626 |
******5279 |
09/17/2013 |
| CASSITY, ANNE |
3M-276539699 |
3 |
49.00 |
254074345 |
*****7417 |
09/17/2013 |
| DA CUNHA, PATRICIA |
3M-355579968 |
3 |
55.13 |
065400137 |
************1442 |
09/17/2013 |
| EFFERSON, BROOKE |
3M-828623624 |
3 |
49.00 |
065400137 |
*****7940 |
09/17/2013 |
| HEROMAN HANCHA, EMILY |
3M-628152611 |
3 |
59.00 |
065400137 |
*****8612 |
09/17/2013 |
| OAKS, KRISTEN |
3M-009544 |
3 |
79.00 |
065403626 |
******7111 |
09/17/2013 |
| STEPHENS, AMY G |
3M-017667 |
3 |
49.00 |
265473485 |
******2111 |
09/17/2013 |
| |
Count: 7 |
Total: |
389.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|