Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOHANON, CHRISTEN |
6R-968228327 |
1 |
54.50 |
061113415 |
*********1786 |
12/03/2013 |
| KILPINEN, SCOTT |
6R-012137 |
1 |
69.00 |
061113415 |
*********6274 |
12/03/2013 |
| LEE, SEAN |
6R-394346387 |
1 |
39.00 |
061000052 |
********2869 |
12/03/2013 |
| METZLER, BRENTON |
6R-491132305 |
1 |
64.90 |
061000227 |
******6284 |
12/03/2013 |
| SANDERS, ERIC |
6R-681946763 |
1 |
79.00 |
061000227 |
******6284 |
12/03/2013 |
| |
Count: 5 |
Total: |
306.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|