Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOHANON, CHRISTEN |
6R-968228327 |
1 |
52.06 |
061113415 |
*********1786 |
10/03/2013 |
| KILPINEN, SCOTT |
6R-012137 |
1 |
69.00 |
061113415 |
*********6274 |
10/03/2013 |
| LEE, SEAN |
6R-394346387 |
1 |
39.00 |
061000052 |
********2869 |
10/03/2013 |
| ROBERTS, GREGORY |
6R-115265662 |
1 |
47.89 |
065305436 |
******5304 |
10/03/2013 |
| |
Count: 4 |
Total: |
207.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|