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 |
11/12/2013 |
| BOLAND, BRIANNA |
5A-746123873 |
2 |
22.00 |
123271978 |
*****3840 |
11/12/2013 |
| CARPENTER, EVA |
5A-555293475 |
2 |
62.54 |
125000105 |
********8112 |
11/12/2013 |
| FELTON, VICTORIA |
5A-506248582 |
2 |
62.54 |
123271978 |
*****0545 |
11/12/2013 |
| GARDINER, EILEEN |
5A-870213816 |
2 |
51.94 |
124103799 |
******0177 |
11/12/2013 |
| |
Count: 5 |
Total: |
261.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|