Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CALLAHAN, KELLIE |
7L-180050031 |
3 |
69.00 |
263191387 |
*********8348 |
08/16/2013 |
| EKSTROM, EMILY |
7L-174089176 |
3 |
59.00 |
267091221 |
*******2062 |
08/16/2013 |
| LOUIS, CATHY |
7L-50564960 |
3 |
49.00 |
263191387 |
*********5940 |
08/16/2013 |
| PRICE, JESSICA |
7L-876914592 |
3 |
237.00 |
267078325 |
*****4905 |
08/16/2013 |
| TRIMM, MICHELLE |
7L-304557180 |
3 |
79.00 |
067006432 |
*********5491 |
08/16/2013 |
| WALTON, MARY |
7L-247555675 |
3 |
79.00 |
267084131 |
******6139 |
08/16/2013 |
| |
Count: 6 |
Total: |
572.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|