Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANKUS, SUE ANN |
1B-52977 |
9 |
25.00 |
323274445 |
**2279 |
01/09/2014 |
| GORDY, WENDY |
1B-52986 |
9 |
25.00 |
123000220 |
********5599 |
01/09/2014 |
| HERNANDEZ-REJA, HEATHER |
1B-16883 |
9 |
25.00 |
122000247 |
******4099 |
01/09/2014 |
| MARTELL, TONI |
1B-52898 |
9 |
25.00 |
123205054 |
*****2831 |
01/09/2014 |
| THOMPSON, TARA |
1B-17226 |
9 |
25.00 |
321180379 |
**********1722 |
01/09/2014 |
| WOODMAN, HAILEY |
1B-52805 |
9 |
25.00 |
323274461 |
******0305 |
01/09/2014 |
| |
Count: 6 |
Total: |
150.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|