Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FEATHER, ANN |
4R-000819 |
1 |
44.57 |
251579092 |
*********9197 |
10/01/2013 |
| FRAME, JUDY |
4R-001201 |
1 |
58.30 |
051903761 |
*******0910 |
10/01/2013 |
| LINTON, CHRIS |
4R-001570 |
1 |
42.14 |
051502599 |
***9908 |
10/01/2013 |
| NITZ, BARBARA |
4R-001246 |
1 |
98.05 |
051504623 |
******4625 |
10/01/2013 |
| PHILLIPS, WILMA |
4R-001326 |
1 |
33.92 |
051903761 |
*******8245 |
10/01/2013 |
| SHIRAZI, TERRA |
4R-001330 |
1 |
37.10 |
251579102 |
*********2308 |
10/01/2013 |
| |
Count: 6 |
Total: |
314.08 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|