Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HERRON, ROSE |
2J-746169846 |
3 |
42.28 |
113010547 |
******5353 |
02/18/2014 |
| LANGSTON, LISA |
2J-331125217 |
3 |
67.12 |
113000023 |
********5945 |
02/18/2014 |
| MACKENZIE, DESIREE |
2J-930012937 |
3 |
75.90 |
113008465 |
******3627 |
02/18/2014 |
| MATHENA, LAUREN |
2J-15975043 |
3 |
39.00 |
103000648 |
*****5775 |
02/18/2014 |
| SPEEGLE, AUTUMN |
2J-632284517 |
3 |
99.00 |
313083578 |
****8500 |
02/18/2014 |
| |
Count: 5 |
Total: |
323.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|