Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GREENE, STEPHANIE |
DR-01980 |
2 |
21.65 |
081908833 |
**1968 |
09/20/2013 |
| JACOBSON, JONI |
DR-00188 |
2 |
40.00 |
081910436 |
**3553 |
09/20/2013 |
| SNYDER, MARY |
DR-00096 |
2 |
19.00 |
081908833 |
**8292 |
09/20/2013 |
| VANCE, SHANNON |
DR-00433 |
2 |
22.50 |
081910436 |
**1514 |
09/20/2013 |
| WEST, RETA |
DR-00115 |
2 |
75.00 |
314074269 |
****6659 |
09/20/2013 |
| |
Count: 5 |
Total: |
178.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|