Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTON, RACHAEL |
5A-015601 |
2 |
62.54 |
123271978 |
*****0545 |
04/12/2013 |
| CARPENTER, EVA |
5A-555293475 |
2 |
62.54 |
125000105 |
********8112 |
04/12/2013 |
| FELTON, VICTORIA |
5A-506248582 |
2 |
62.54 |
123271978 |
*****0545 |
04/12/2013 |
| MANGAN, AISLYNN |
5A-012784 |
2 |
146.28 |
123103729 |
********5013 |
04/12/2013 |
| NOTHERN, MELINDA |
5A-008019 |
2 |
62.54 |
124103757 |
******0244 |
04/12/2013 |
| SEALS, LAURA |
5A-015712 |
2 |
39.00 |
123271978 |
******1054 |
04/12/2013 |
| |
Count: 6 |
Total: |
435.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|