Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRAITHWAITE, AMANDA |
F3-13664 |
1 |
29.00 |
272479919 |
*******5483 |
09/05/2013 |
| BRIGGS, PATRICK |
F3-13567 |
1 |
39.00 |
272479980 |
******1765 |
09/05/2013 |
| CARR, JILL |
F3-13579 |
1 |
60.00 |
072000326 |
*****9945 |
09/05/2013 |
| GUZDZIOL, CASIMER |
F3-13562 |
1 |
39.00 |
272483918 |
****0271 |
09/05/2013 |
| O CONNELL, CASEY |
F3-13352 |
1 |
39.00 |
072401404 |
******6252 |
09/05/2013 |
| REYES, MELISSA |
F3-12534 |
1 |
29.00 |
072403350 |
****0182 |
09/05/2013 |
| REYES, MELVA |
F3-13626 |
1 |
39.00 |
072403350 |
****1258 |
09/05/2013 |
| |
Count: 7 |
Total: |
274.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|