Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COOK, RICHARD |
AM-5529 |
2 |
46.99 |
221379905 |
**5135 |
12/09/2013 |
| GASCON, ANTHONY |
AM-4490 |
2 |
40.00 |
221375378 |
**********4007 |
12/09/2013 |
| MUTABIILWA, MUBELWA |
AM-6287 |
2 |
40.00 |
221373707 |
**********0705 |
12/09/2013 |
| PARRY, BRANDON |
AM-5256 |
2 |
41.75 |
221378838 |
**********8476 |
12/09/2013 |
| RIFANBURG, EMILY |
AM-5609 |
2 |
46.99 |
021303618 |
******3056 |
12/09/2013 |
| WORDEN, JONATHON |
AM-4188 |
2 |
40.00 |
221379905 |
**5145 |
12/09/2013 |
| |
Count: 6 |
Total: |
255.73 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|