Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOHANON, CHRISTEN |
6R-968228327 |
1 |
53.89 |
061113415 |
*********1786 |
05/02/2013 |
| KILPINEN, SCOTT |
6R-012137 |
1 |
69.00 |
061113415 |
*********6274 |
05/02/2013 |
| LEE, SEAN |
6R-394346387 |
1 |
41.93 |
061000052 |
********2869 |
05/02/2013 |
| ROBERTS, GREGORY |
6R-115265662 |
1 |
44.25 |
065305436 |
******5304 |
05/02/2013 |
| |
Count: 4 |
Total: |
209.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|