Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HOLT, EDWARD |
Y6-EH80930 |
2 |
70.35 |
111907021 |
**5728 |
08/15/2013 |
| KENNEDY, STEPHEN |
Y6-M0432 |
2 |
35.71 |
111000025 |
********0989 |
08/15/2013 |
| ROJAS, GRICENDA |
Y6-MO493 |
2 |
81.18 |
111902424 |
****9870 |
08/15/2013 |
| WILLIAMS, BRADLEY |
Y6-M0401 |
2 |
73.60 |
111902424 |
****0659 |
08/15/2013 |
| WOOTEN, JANNA |
Y6-M0269 |
2 |
35.71 |
111906271 |
*****5551 |
08/15/2013 |
| |
Count: 5 |
Total: |
296.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|