Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CREDEUR, KEN |
R1-35448 |
|
101.34 |
265270413 |
******9502 |
09/13/2013 |
| GIBSON, TORIE |
R1-35475 |
|
98.13 |
265276491 |
5235 |
09/13/2013 |
| LATIOLAIS, JASON |
R1-62321 |
|
51.21 |
065203499 |
***6677 |
09/13/2013 |
| LEGER, MELISSA-PT |
R1-PT30360 |
|
350.00 |
265274435 |
****6001 |
09/13/2013 |
| MOUTON, TIFFANY |
R1-30321 |
|
98.13 |
065200528 |
****3269 |
09/13/2013 |
| OLIVIER, OLIVIA-PT |
R1-PT23501 |
|
130.00 |
065000090 |
******6354 |
09/13/2013 |
| |
Count: 6 |
Total: |
828.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|