Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRANDHURST, TIFFANY |
3T-000413 |
1 |
54.00 |
063104668 |
******6923 |
01/03/2013 |
| DITCHARO, LACEY |
3T-001878 |
1 |
69.00 |
065000171 |
*****2056 |
01/03/2013 |
| DUPRE, DODIE |
3T-001241 |
1 |
39.50 |
065005435 |
*****6390 |
01/03/2013 |
| DUPRE, WHITNEY |
3T-001242 |
1 |
39.50 |
065005435 |
*****6390 |
01/03/2013 |
| ISHAQ, MASE |
3T-716200300 |
1 |
64.90 |
065400137 |
*****0356 |
01/03/2013 |
| KILLIAN, JADE |
3T-000862 |
1 |
49.50 |
265474109 |
*********8874 |
01/03/2013 |
| KNAEBLE, KRISTIN |
3T-963393535 |
1 |
28.51 |
256074974 |
******4100 |
01/03/2013 |
| LEBLANC, LACEY |
3T-000966 |
1 |
39.00 |
265075087 |
*********8405 |
01/03/2013 |
| MURPHY, SARAH |
3T-568521922 |
1 |
43.12 |
065000090 |
******7704 |
01/03/2013 |
| |
Count: 9 |
Total: |
427.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|