Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CINQUEMANO, VICKI |
6T-009353 |
2 |
44.95 |
065000090 |
******4149 |
11/14/2013 |
| EDGEWORTH, DAVE |
6T-009524 |
2 |
5.00 |
065000090 |
*****4143 |
11/14/2013 |
| HORN, TERESA |
6T-76463890 |
2 |
39.00 |
065000090 |
******6661 |
11/14/2013 |
| MASSEY, JESSICA |
6T-011189 |
2 |
49.50 |
065000090 |
******2036 |
11/14/2013 |
| STRAUSS, STEPHANIE |
6T-975371307 |
2 |
49.00 |
111310391 |
****0583 |
11/14/2013 |
| |
Count: 5 |
Total: |
187.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|