Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ELDREDGE, JOSHUA |
YZ-335913 |
1 |
31.80 |
263179532 |
******3906 |
09/11/2013 |
| GIERA, BRIAN |
YZ-335840 |
2 |
63.60 |
067014822 |
******0976 |
09/11/2013 |
| HODGE, ADRIANNE |
YZ-335846 |
1 |
31.80 |
263177903 |
*********3521 |
09/11/2013 |
| MOORE, MATT |
YZ-335932 |
2 |
31.80 |
074000010 |
*****1364 |
09/11/2013 |
| WAGNER, ALEXANDRA |
YZ-335855 |
1 |
31.80 |
263179532 |
******3906 |
09/11/2013 |
| |
Count: 5 |
Total: |
190.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|