Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HARP, JENNIFER |
3Q-006118 |
1 |
25.00 |
321176833 |
******4779 |
11/02/2013 |
| LAQUAY, JENNIFER |
3Q-000796 |
1 |
55.88 |
322271627 |
******1663 |
11/02/2013 |
| MOORE, SEAN |
3Q-005703 |
1 |
80.26 |
121181743 |
*******5416 |
11/02/2013 |
| MOORE, TAMI |
3Q-005671 |
1 |
79.00 |
121181743 |
*******5416 |
11/02/2013 |
| OCANAS, DAISY |
3Q-004196 |
1 |
49.50 |
322271627 |
******0278 |
11/02/2013 |
| |
Count: 5 |
Total: |
289.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|