Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CORBIN, MARY |
67-007769 |
4 |
69.95 |
311979752 |
******2701 |
09/27/2013 |
| DAY, CRYSTAL |
67-382116623 |
4 |
39.95 |
313189391 |
******3010 |
09/27/2013 |
| FURST, HEATHER |
67-007117 |
4 |
54.95 |
313083992 |
******5660 |
09/27/2013 |
| GONZALEZ, HEIDI |
67-008378 |
4 |
5.00 |
313189401 |
*********2427 |
09/27/2013 |
| MARQUEZ, NORMA |
67-381213066 |
4 |
5.00 |
121100782 |
*****8886 |
09/27/2013 |
| SCHWERTNER, LISA |
67-001969 |
4 |
145.67 |
313189391 |
******1020 |
09/27/2013 |
| |
Count: 6 |
Total: |
320.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|