Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, APRIL |
W5-0102 |
|
48.24 |
111102059 |
*****6174 |
09/13/2013 |
| GEORGE, STEPHANIE |
W5-1141 |
|
54.25 |
314074269 |
****4786 |
09/13/2013 |
| MUELLER, LAURIE |
W5-1109 |
|
53.70 |
065204184 |
***4579 |
09/13/2013 |
| TILLMAN, JENICA |
W5-5861 |
|
59.16 |
065204184 |
***5776 |
09/13/2013 |
| WAGGONER, DANAE |
W5-3165 |
|
48.24 |
265270413 |
******9349 |
09/13/2013 |
| |
Count: 5 |
Total: |
263.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|