Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DECKER, STACEY |
P8-12014 |
2 |
10.81 |
081508466 |
******7814 |
12/05/2013 |
| FLAGG, CHARLES |
P8-12178 |
2 |
10.81 |
281081877 |
*****9525 |
12/05/2013 |
| HOUSE, NICOLE |
P8-12135 |
2 |
46.62 |
281081877 |
*****9525 |
12/05/2013 |
| NELSON, MACKENZIE |
P8-10069 |
2 |
10.81 |
281081479 |
***9624 |
12/05/2013 |
| REDMAN, VINCENT |
P8-11275 |
2 |
21.63 |
281081479 |
***7633 |
12/05/2013 |
| WHEELER, DAN |
P8-11276 |
2 |
10.81 |
281081479 |
***7633 |
12/05/2013 |
| |
Count: 6 |
Total: |
111.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|