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 |
06/27/2013 |
| BROWN, MARY |
3T-51203147 |
4 |
53.90 |
065002289 |
*****0654 |
06/27/2013 |
| HAMPTON, AMBER |
3T-847535913 |
4 |
49.00 |
065403626 |
******0608 |
06/27/2013 |
| MCCARROLL, ERIN |
3T-002038 |
4 |
89.00 |
265474109 |
*********4445 |
06/27/2013 |
| MOORE, JANELL |
3T-61661890 |
4 |
39.00 |
065400137 |
*****0710 |
06/27/2013 |
| YOUNG, LYNDSEY |
3T-335805739 |
4 |
79.00 |
065400137 |
*****7891 |
06/27/2013 |
| |
Count: 6 |
Total: |
358.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|