Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CROWE, AMY |
B8-001711 |
2 |
70.00 |
121000358 |
******6447 |
11/15/2013 |
| FLOYD, BARAKA |
B8-001912 |
2 |
70.00 |
061000052 |
********2712 |
11/15/2013 |
| TAYLOR, NICHOLAS LINDA |
B8-TP1373 |
2 |
60.00 |
321174851 |
*********1815 |
11/15/2013 |
| VINTHER, VIKKI |
B8-TP1452 |
2 |
80.00 |
121042882 |
******6957 |
11/15/2013 |
| XU, YI |
B8-001846 |
2 |
60.00 |
321171184 |
*******4825 |
11/15/2013 |
| |
Count: 5 |
Total: |
340.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|