Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURDETTE, BRENDA |
3X-003712 |
4 |
53.90 |
311981533 |
******0911 |
06/27/2013 |
| CLINE, CRISTINA |
3X-312338874 |
4 |
86.90 |
111000614 |
*****2723 |
06/27/2013 |
| COMBS, SHERRI |
3X-754799377 |
4 |
53.90 |
311981614 |
******2110 |
06/27/2013 |
| DAVILA, MARIA |
3X-513126430 |
4 |
37.40 |
256074974 |
******0301 |
06/27/2013 |
| MACIAS, PAULA |
3X-006344 |
4 |
99.00 |
111000614 |
*****5802 |
06/27/2013 |
| NELSON, ANN |
3X-003778 |
4 |
39.00 |
111900659 |
******5971 |
06/27/2013 |
| |
Count: 6 |
Total: |
370.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|