Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GARCIA, ANNA |
DT-102170 |
3 |
29.99 |
121042882 |
******4877 |
06/18/2013 |
| KUPERMAN, MARIJO |
DT-102171 |
3 |
50.00 |
122232109 |
*******6936 |
06/18/2013 |
| LAM, KASEY |
DT-101357 |
3 |
25.00 |
123000220 |
********1506 |
06/18/2013 |
| ROBINSON, ROBYN |
DT-101822 |
3 |
25.00 |
322281578 |
********8510 |
06/18/2013 |
| SIMONOSKI, DAN |
DT-100053 |
3 |
20.00 |
122000496 |
******8889 |
06/18/2013 |
| |
Count: 5 |
Total: |
149.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|