Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DUCK, BROOKE |
S0-3529 |
|
48.33 |
311175983 |
******2891 |
06/14/2013 |
| KIMMERLING, KOURTNEY |
S0-1967 |
|
59.28 |
311175983 |
******7200 |
06/14/2013 |
| MAXWELL, ETHAN |
S0-16600 |
|
37.38 |
111103524 |
***3880 |
06/14/2013 |
| SMITH, CLYDE |
S0-0831 |
|
59.28 |
065400137 |
*****5255 |
06/14/2013 |
| WALTERS, VALERIE |
S0-0127 |
|
59.28 |
311175970 |
******6191 |
06/14/2013 |
| |
Count: 5 |
Total: |
263.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|