Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOULETTE, ROBERT |
GR-102683 |
|
39.00 |
211870980 |
***2175 |
08/26/2013 |
| HARE, MATHIEU |
GR-T00326 |
|
39.00 |
211371599 |
******0006 |
08/26/2013 |
| HARE, MICHELLE |
GR-103230 |
|
39.00 |
211371599 |
******0006 |
08/26/2013 |
| JEANTY, LANA |
GR-101134 |
|
29.00 |
211386597 |
****3081 |
08/26/2013 |
| NOVIA, DONALD |
GR-101135 |
|
29.00 |
211386597 |
****3081 |
08/26/2013 |
| SEY, HEATHER |
GR-16167 |
|
39.00 |
211374091 |
***6405 |
08/26/2013 |
| |
Count: 6 |
Total: |
214.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|