Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DA CUNHA, PATRICIA |
3M-355579968 |
4 |
55.13 |
065000090 |
************3326 |
10/29/2013 |
| DIGHTON, AMY |
3M-015121 |
4 |
5.00 |
065400137 |
*****1305 |
10/29/2013 |
| GAY, LAUREN |
3M-006006 |
4 |
34.95 |
065403150 |
***0037 |
10/29/2013 |
| GREENLEE, LAUREN |
3M-530516545 |
4 |
49.00 |
065400137 |
*****5800 |
10/29/2013 |
| JOHNSON, DEBORAH |
3M-004380 |
4 |
44.95 |
265474057 |
*9520 |
10/29/2013 |
| ULMER, SUZANNE |
3M-001652 |
4 |
29.95 |
065400137 |
******6418 |
10/29/2013 |
| |
Count: 6 |
Total: |
218.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|