Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLOUDY, HOWARD |
92-10421 |
|
47.89 |
113105070 |
*****1701 |
12/17/2013 |
| CLOUDY, HOWARD |
92-10421 |
|
47.89 |
113105070 |
*****1701 |
12/17/2013 |
| GELDARD, ROBERT |
92-2764 |
|
47.89 |
113008465 |
******1869 |
12/17/2013 |
| GELDARD, ROBERT |
92-2764 |
|
47.89 |
113008465 |
******1869 |
12/17/2013 |
| MARTINEZ, HUMBERTO |
92-1680 |
|
47.89 |
113121135 |
***6772 |
12/17/2013 |
| MARTINEZ, HUMBERTO |
92-1680 |
|
47.89 |
113121135 |
***6772 |
12/17/2013 |
| SWEARINGEN, DONNA |
92-3068 |
|
37.06 |
113123667 |
*****5892 |
12/17/2013 |
| SWEARINGEN, DONNA |
92-3068 |
|
37.06 |
113123667 |
*****5892 |
12/17/2013 |
| |
Count: 8 |
Total: |
361.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|