Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLANTON, LINDSAY |
SL-PT-BLANTON |
8 |
120.00 |
081202759 |
******1605 |
08/27/2013 |
| MASON, DONALD |
SL-PT-MASON |
8 |
121.60 |
081202759 |
******0233 |
08/27/2013 |
| VON BEHREN, CASEY |
SL-PT-VONBEHR |
8 |
50.00 |
081906013 |
****9399 |
08/27/2013 |
| WAGONER, BARBARA |
SL-PT-WAGONER |
8 |
224.00 |
071109406 |
****7857 |
08/27/2013 |
| |
Count: 4 |
Total: |
515.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|