Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARIAL, AMY |
2S-722025993 |
3 |
105.19 |
124002971 |
******3545 |
06/17/2014 |
| HARPER, CORTNEY |
2S-001245 |
3 |
108.36 |
324078909 |
*****3279 |
06/17/2014 |
| MCCORMICK, MARY |
2S-680882822 |
3 |
105.19 |
124002971 |
******8148 |
06/17/2014 |
| RUTHERFORD, CHARI |
2S-870174870 |
3 |
108.36 |
124000054 |
*****2383 |
06/17/2014 |
| TONGA, EMILY |
2S-000377 |
3 |
52.06 |
324079555 |
********6219 |
06/17/2014 |
| |
Count: 5 |
Total: |
479.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|