Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOWIE, SUZANE |
7A-824894489 |
3 |
39.00 |
092901683 |
******2239 |
06/18/2013 |
| BURLAND, ROSE |
7A-11174330 |
3 |
79.00 |
092901683 |
******8047 |
06/18/2013 |
| FITZSIMMONS, MARY |
7A-897247451 |
3 |
5.00 |
092905278 |
******5189 |
06/18/2013 |
| KOMINEK, KRISTY |
7A-374640569 |
3 |
39.00 |
292977899 |
********5702 |
06/18/2013 |
| OLSEN, ELIZABETH |
7A-881591364 |
3 |
79.00 |
073000545 |
********2896 |
06/18/2013 |
| YOKELSON, TITUT |
7A-133465964 |
3 |
49.00 |
292977899 |
********9791 |
06/18/2013 |
| |
Count: 6 |
Total: |
290.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|