Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DUQUEI, DONABELLE |
4L-465830974 |
1 |
58.48 |
322484634 |
***0430 |
01/03/2013 |
| FRICK, ALICIA |
4L-317618083 |
1 |
69.00 |
053904483 |
********1633 |
01/03/2013 |
| MCINTIRE, CATIE |
4L-60753811 |
1 |
65.62 |
321270742 |
******8132 |
01/03/2013 |
| NORTH, STEFANIE |
4L-527142716 |
1 |
10.00 |
122400724 |
********7915 |
01/03/2013 |
| REECE, COURTNEY |
4L-001312 |
1 |
57.24 |
122400724 |
********7500 |
01/03/2013 |
| WALLS, LAURA |
4L-511951336 |
1 |
65.39 |
321270742 |
******1751 |
01/03/2013 |
| |
Count: 6 |
Total: |
325.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|