Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GRUEHL, AUSTIN |
28-4198 |
|
30.71 |
265473582 |
**3026 |
03/17/2014 |
| IVY, JEFF |
28-5248 |
|
30.71 |
065205264 |
***2136 |
03/17/2014 |
| KIMBLE, KRISTI |
28-5276 |
|
30.71 |
265273122 |
****6000 |
03/17/2014 |
| SAUCIER, KODY |
28-4838 |
|
30.71 |
265273054 |
*9458 |
03/17/2014 |
| VIATOR, ASHLI |
28-4335 |
|
30.71 |
065000090 |
******9881 |
03/17/2014 |
| |
Count: 5 |
Total: |
153.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|