Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANZALONE, GIAMO |
11-0920 |
2 |
19.95 |
123000220 |
********8050 |
12/05/2014 |
| FLETCHER, JENNIFER |
11-3030 |
2 |
19.95 |
323274445 |
**********6116 |
12/05/2014 |
| HOLLISTER, HEIDY |
11-24118 |
2 |
19.95 |
323274461 |
********5026 |
12/05/2014 |
| LIBBY, NICK |
11-0922 |
2 |
29.00 |
323070380 |
********4405 |
12/05/2014 |
| SCOTT, MALENY |
11-0716 |
2 |
19.95 |
323274445 |
**********2107 |
12/05/2014 |
| |
Count: 5 |
Total: |
108.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|