Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CASAUS, VICKI |
6U-310311966 |
1 |
83.49 |
121140218 |
******7860 |
11/02/2013 |
| HERNANDEZ, TERESA |
6U-905289953 |
1 |
93.49 |
122000661 |
******7560 |
11/02/2013 |
| MATTHEWS, STEPHANIE |
6U-747193261 |
1 |
98.83 |
121042882 |
******5613 |
11/02/2013 |
| MCCRUM, LAUREN |
6U-180509781 |
1 |
63.50 |
121042882 |
******7353 |
11/02/2013 |
| ROMSTAD, LYN |
6U-255593356 |
1 |
63.50 |
121122676 |
********2731 |
11/02/2013 |
| |
Count: 5 |
Total: |
402.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|