Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| KNOEPFLE, LORRAINE |
7E-696932673 |
4 |
34.00 |
121140218 |
******1461 |
05/30/2013 |
| KNOEPFLE, RACHEL |
7E-910523727 |
4 |
17.00 |
121140218 |
******1461 |
05/30/2013 |
| SANTANA, VALERLIE |
7E-956880902 |
4 |
69.00 |
122238420 |
******4686 |
05/30/2013 |
| SIGALA, CHRIS |
7E-568653673 |
4 |
17.00 |
122000496 |
******3565 |
05/30/2013 |
| SIGALA, ELVA |
7E-367762536 |
4 |
34.00 |
122000496 |
******3565 |
05/30/2013 |
| |
Count: 5 |
Total: |
171.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|