Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HARRISON, AUBREY |
2J-697969423 |
3 |
25.00 |
111900659 |
******6826 |
01/16/2014 |
| HERRON, ROSE |
2J-746169846 |
3 |
41.05 |
113010547 |
******5353 |
01/16/2014 |
| LANGSTON, LISA |
2J-331125217 |
3 |
64.90 |
113000023 |
********5945 |
01/16/2014 |
| MACKENZIE, DESIREE |
2J-930012937 |
3 |
69.00 |
113008465 |
******3627 |
01/16/2014 |
| MATHENA, LAUREN |
2J-15975043 |
3 |
75.90 |
103000648 |
*****5775 |
01/16/2014 |
| POROSTORSKY, SARAH |
2J-157235901 |
3 |
25.00 |
314074269 |
****8098 |
01/16/2014 |
| |
Count: 6 |
Total: |
300.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|