Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DEAN, KEVIN |
GR-103571 |
|
49.00 |
211374091 |
******5413 |
05/22/2013 |
| DEAN, KEVIN |
GR-103571 |
|
25.00 |
211374091 |
******5413 |
05/22/2013 |
| MARRIER, SHANE |
GR-103716 |
|
49.00 |
211870980 |
***8755 |
05/22/2013 |
| MARRIER, SHANE |
GR-103716 |
|
29.00 |
211870980 |
***8755 |
05/22/2013 |
| SIMPSON, DEBORAH |
GR-103207 |
|
29.00 |
211374091 |
***2396 |
05/22/2013 |
| |
Count: 5 |
Total: |
181.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|