Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, ONALEE |
3X-001806 |
2 |
49.00 |
111000614 |
*****6813 |
01/11/2013 |
| CHENEVERT, ERINN |
3X-002554 |
2 |
79.00 |
111000614 |
******4561 |
01/11/2013 |
| HARVEY, LISA |
3X-257818390 |
2 |
86.90 |
111900659 |
******7357 |
01/11/2013 |
| LOCKHART, KIM |
3X-008642 |
2 |
55.00 |
113008465 |
******2244 |
01/11/2013 |
| WATKINS, JACKIE |
3X-005204 |
2 |
53.90 |
111014325 |
*****7471 |
01/11/2013 |
| |
Count: 5 |
Total: |
323.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|