Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAY, VICKI |
1X-550883984 |
1 |
54.95 |
121042882 |
******4197 |
04/02/2014 |
| DOMINICK, ERINA |
1X-004090 |
1 |
10.00 |
322271627 |
******9242 |
04/02/2014 |
| FLORENCE, DAN |
1X-006172 |
1 |
25.00 |
121042882 |
******4611 |
04/02/2014 |
| KINNEY, ADAM |
1X-006206 |
1 |
39.95 |
321173742 |
**********2727 |
04/02/2014 |
| VIRGIL, AMBER |
1X-568398096 |
1 |
39.00 |
321175627 |
********6123 |
04/02/2014 |
| WONG, APRIL |
1X-258722957 |
1 |
21.99 |
121000358 |
********0609 |
04/02/2014 |
| |
Count: 6 |
Total: |
190.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|