Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHILDERS, AMANDA |
11-20501 |
5 |
19.95 |
123002011 |
****2521 |
03/20/2014 |
| LEWIS, SUE |
11-19935 |
5 |
19.95 |
323276524 |
****1353 |
03/20/2014 |
| LYTS, LISA |
11-20506 |
5 |
19.95 |
123002011 |
****2521 |
03/20/2014 |
| LYTS, ZOEY |
11-20502 |
5 |
19.95 |
123002011 |
****2521 |
03/20/2014 |
| O CALLAGHAN, JULIE |
11-23783 |
5 |
19.95 |
123002011 |
****7806 |
03/20/2014 |
| |
Count: 5 |
Total: |
99.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|