Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FIELD, LINDA |
GR-103741 |
|
29.00 |
211370545 |
******6849 |
06/11/2013 |
| NYGARD, KYLIE |
GR-103599 |
|
39.00 |
211391825 |
****9575 |
06/11/2013 |
| ODONNELL, HANNAH |
GR-103684 |
|
39.00 |
211371599 |
******4818 |
06/11/2013 |
| ODONNELL, LAURA |
GR-103683 |
|
39.00 |
211371599 |
******4818 |
06/11/2013 |
| SOBOLESKI, JACKLYN |
GR-103689 |
|
39.00 |
211371599 |
******4818 |
06/11/2013 |
| |
Count: 5 |
Total: |
185.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|