Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOHANON, CHRISTEN |
6R-968228327 |
1 |
51.45 |
061113415 |
*********1786 |
04/02/2013 |
| KILPINEN, SCOTT |
6R-012137 |
1 |
69.00 |
061113415 |
*********6274 |
04/02/2013 |
| LEE, SEAN |
6R-394346387 |
1 |
44.87 |
061000052 |
********2869 |
04/02/2013 |
| MARSEGLIA, CHRIS |
6R-966764729 |
1 |
0.61 |
061000052 |
********6848 |
04/02/2013 |
| ROBERTS, GREGORY |
6R-115265662 |
1 |
45.81 |
065305436 |
******5304 |
04/02/2013 |
| |
Count: 5 |
Total: |
211.74 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|