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 |
08/29/2013 |
| GARTRELL, BRITTNY |
SC-218142 |
4 |
72.00 |
255071981 |
******0653 |
08/29/2013 |
| MITCHELL, ROBERT |
SC-HY224304 |
4 |
160.00 |
052001633 |
********9557 |
08/29/2013 |
| VAZQUEZ, CARLOS |
SC-HY224260 |
4 |
48.00 |
055002707 |
*********9399 |
08/29/2013 |
| |
Count: 4 |
Total: |
460.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|