Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLINTON, BRIAN |
EP-10006 |
A |
82.93 |
104910795 |
****2880 |
06/03/2013 |
| HAXTON, KASI |
EP-10040 |
A |
26.75 |
304982468 |
********7928 |
06/03/2013 |
| HAXTON, RICK |
EP-10038 |
A |
26.75 |
304982468 |
********7928 |
06/03/2013 |
| LUDWIG, SHANE |
EP-10056 |
A |
82.93 |
104913912 |
******2438 |
06/03/2013 |
| MOORE, TINA |
EP-10009 |
A |
82.93 |
104910795 |
****2880 |
06/03/2013 |
| |
Count: 5 |
Total: |
302.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|