Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GOMEZ, JORGE |
E1-13260 |
|
37.10 |
324173626 |
*****9699 |
12/30/2013 |
| KARLSON, JAMIE |
E1-13361 |
|
27.10 |
324173626 |
*****5896 |
12/30/2013 |
| LLANOS, OWEN |
E1-22629 |
|
37.10 |
124103799 |
******4009 |
12/30/2013 |
| MAYER, HOLLY |
E1-13349 |
|
31.20 |
324173626 |
*****8914 |
12/30/2013 |
| SHRADLEY, JANE |
E1-22502 |
|
80.56 |
324170179 |
****9495 |
12/30/2013 |
| |
Count: 5 |
Total: |
213.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|