Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, CHARLES |
U8-P6105 |
A |
37.28 |
063000047 |
********6462 |
05/01/2013 |
| CURRAN, STAPHANIE |
U8-STEPC |
A |
39.00 |
063104668 |
******1407 |
05/01/2013 |
| FLAGG, JACK |
U8-F252 |
A |
49.00 |
063102152 |
*********9206 |
05/01/2013 |
| GOLDSTEIN, LISA |
U8-CCLKG1 |
A |
60.00 |
067015944 |
***6286 |
05/01/2013 |
| HALL, JOAN |
U8-H240 |
A |
49.00 |
063102152 |
*********7009 |
05/01/2013 |
| MORGAN, SHERRY |
U8-SHERRY |
A |
35.00 |
267083336 |
****6865 |
05/01/2013 |
| THOMAS, LESETTE |
U8-L492 |
A |
52.06 |
267084199 |
***8129 |
05/01/2013 |
| |
Count: 7 |
Total: |
321.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|