Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CONROY, SHIRLEY |
SC-224015 |
4 |
180.00 |
054001204 |
********5907 |
06/27/2013 |
| CORBIN, ALEXIS |
SC-HY227577 |
4 |
60.00 |
054000030 |
******4621 |
06/27/2013 |
| GAMBLE, ASHLEY |
SC-218217 |
4 |
60.00 |
255077008 |
*****3186 |
06/27/2013 |
| MITCHELL, ROBERT |
SC-HY224304 |
4 |
160.00 |
052001633 |
********9557 |
06/27/2013 |
| PIPER, ANNIE |
SC-218222 |
4 |
140.00 |
054001204 |
********4402 |
06/27/2013 |
| UMANA, ROSA |
SC-218823 |
4 |
160.00 |
052001633 |
********3394 |
06/27/2013 |
| |
Count: 6 |
Total: |
760.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|