Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANKUS, SUE ANN |
1B-52977 |
6 |
29.95 |
323274445 |
**2279 |
01/27/2014 |
| HERNANDEZ-REJA, HEATHER |
1B-16883 |
6 |
29.95 |
122000247 |
******4099 |
01/27/2014 |
| MEYER, AMANDA |
1B-19132 |
6 |
25.00 |
123205135 |
****3700 |
01/27/2014 |
| THOMPSON, TARA |
1B-17226 |
6 |
19.95 |
321180379 |
**********1722 |
01/27/2014 |
| WHITTED, CAREY |
1B-19490 |
6 |
19.95 |
325070760 |
*****6448 |
01/27/2014 |
| |
Count: 5 |
Total: |
124.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|