Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BABERS, LACARSHA |
24-007870 |
2 |
53.00 |
111102842 |
****9290 |
01/15/2014 |
| BABERS, SEBASTIAN |
24-003041 |
2 |
43.00 |
111100909 |
***5528 |
01/15/2014 |
| PRICE, KELLIE |
24-003017 |
2 |
53.00 |
111102842 |
****7324 |
01/15/2014 |
| REMO, BRANDON |
24-007231 |
2 |
45.00 |
265473582 |
**2185 |
01/15/2014 |
| SALARD, CARLA |
24-008670 |
2 |
45.00 |
111102949 |
***3977 |
01/15/2014 |
| |
Count: 5 |
Total: |
239.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|