Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, LAURA |
3D-000148 |
1 |
51.94 |
123103729 |
********3494 |
01/07/2014 |
| FOSTER, CARLIE |
3D-000133 |
1 |
54.15 |
123103729 |
********3494 |
01/07/2014 |
| HATTAN, HOLLY |
3D-002138 |
1 |
62.54 |
123103732 |
******9619 |
01/07/2014 |
| HOWELL, VELMA |
3D-968924511 |
1 |
51.94 |
123103729 |
********9629 |
01/07/2014 |
| LINDSAY, MONICA |
3D-322386493 |
1 |
26.50 |
324173079 |
*****8505 |
01/07/2014 |
| |
Count: 5 |
Total: |
247.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|