Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARRILLO, ANDREA |
67-513154381 |
2 |
5.00 |
113011258 |
******8563 |
03/12/2013 |
| CORLEY, DAVID |
67-951106845 |
2 |
5.00 |
313083992 |
****0480 |
03/12/2013 |
| DICKSON, LYNZI |
67-007168 |
2 |
54.95 |
313189391 |
******1020 |
03/12/2013 |
| GILL, ROXANE |
67-72780534 |
2 |
34.95 |
113010547 |
******4249 |
03/12/2013 |
| WOFFORD, SHANNON |
67-10637709 |
2 |
39.95 |
113110256 |
*****4455 |
03/12/2013 |
| |
Count: 5 |
Total: |
139.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|