Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASASANTA, RENAE |
4J-009287 |
1 |
64.50 |
102000607 |
******7627 |
02/04/2013 |
| ERICKSON, MIKE |
4J-326734553 |
1 |
39.00 |
092900383 |
********1825 |
02/04/2013 |
| GAONA, TERRIE |
4J-001451 |
1 |
38.45 |
107006512 |
******0605 |
02/04/2013 |
| HANSEN, ELISA |
4J-010573 |
1 |
5.00 |
302075830 |
*****9498 |
02/04/2013 |
| SAVOY, DONNA |
4J-002384 |
1 |
99.00 |
107006897 |
****1635 |
02/04/2013 |
| WELDEN, CHRIS |
4J-008471 |
1 |
69.00 |
107005319 |
******5531 |
02/04/2013 |
| |
Count: 6 |
Total: |
314.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|