Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GRAYER, DIANNA |
PW-2073 |
1 |
45.00 |
321177340 |
******4122 |
10/01/2013 |
| KESLER, STUART |
PW-2175 |
1 |
98.00 |
321177340 |
**********2796 |
10/01/2013 |
| LAWTON, BRUCE |
PW-1316 |
1 |
10.00 |
322271627 |
******0721 |
10/01/2013 |
| LAWTON, CHERYL |
PW-1526 |
1 |
10.00 |
322271627 |
******0721 |
10/01/2013 |
| MIKITA, CARLY |
PW-1008 |
1 |
79.00 |
121000358 |
******0171 |
10/01/2013 |
| QUINTUA, CAMILLE |
PW-2220 |
1 |
59.00 |
321177586 |
**********2263 |
10/01/2013 |
| ROTH, ERIK |
PW-1616 |
1 |
79.00 |
321177586 |
**********6895 |
10/01/2013 |
| |
Count: 7 |
Total: |
380.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|