Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| NAJARIAN, ANASTASIA |
7C-178472174 |
2 |
58.66 |
124001545 |
*****7780 |
01/11/2013 |
| REDD, NICOLE |
7C-23215311 |
2 |
39.81 |
324079555 |
********2230 |
01/11/2013 |
| SAGE, LAURA |
7C-682154398 |
2 |
62.92 |
322282001 |
********5717 |
01/11/2013 |
| SCOTT, NICK |
7C-967403151 |
2 |
57.92 |
324377516 |
*********0560 |
01/11/2013 |
| SESSIONS, BILLIE |
7C-493151047 |
2 |
2.26 |
322282603 |
***9538 |
01/11/2013 |
| TOWNSEND, JULIE |
7C-676315372 |
2 |
115.18 |
324377516 |
********6199 |
01/11/2013 |
| |
Count: 6 |
Total: |
336.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|