Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANKS, SHELIA |
3T-587223370 |
4 |
49.00 |
065000090 |
******2859 |
02/28/2013 |
| BEGNAUD, MANDY |
3T-000507 |
4 |
49.50 |
265070545 |
*****7173 |
02/28/2013 |
| HAMPTON, AMBER |
3T-847535913 |
4 |
49.00 |
065403626 |
******0608 |
02/28/2013 |
| LOPEZ, YEVETTE |
3T-000490 |
4 |
9.80 |
065400137 |
*********0181 |
02/28/2013 |
| MCCARROLL, ERIN |
3T-002038 |
4 |
89.00 |
265474109 |
*********4445 |
02/28/2013 |
| YOUNG, LYNDSEY |
3T-335805739 |
4 |
79.00 |
065400137 |
*****7891 |
02/28/2013 |
| |
Count: 6 |
Total: |
325.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|