Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRADSHAW, JESSIEANN |
67-163905342 |
3 |
5.00 |
314977405 |
*********4533 |
02/18/2013 |
| BUSSCHER, BELINDA |
67-366978464 |
3 |
59.95 |
111000025 |
********5736 |
02/18/2013 |
| DUNHAM, AMANDA |
67-003617 |
3 |
59.95 |
111900659 |
******9086 |
02/18/2013 |
| GARZA, MELANIE |
67-142197998 |
3 |
64.95 |
111900659 |
******3125 |
02/18/2013 |
| LOPEZ, TERESA |
67-385700825 |
3 |
99.95 |
113110256 |
****1168 |
02/18/2013 |
| PETERSON, POLLY |
67-280543427 |
3 |
5.00 |
113010547 |
******1357 |
02/18/2013 |
| |
Count: 6 |
Total: |
294.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|