Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURDETTE, BRENDA |
3X-003712 |
4 |
49.00 |
311981533 |
******0911 |
01/30/2014 |
| COOPER, MARY |
3X-385542259 |
4 |
59.00 |
111001040 |
*****6391 |
01/30/2014 |
| DAVILA, MARIA |
3X-513126430 |
4 |
37.40 |
256074974 |
******0301 |
01/30/2014 |
| FAULHABER, ROZLYN |
3X-005494 |
4 |
53.90 |
311981614 |
******5520 |
01/30/2014 |
| NELSON, ANN |
3X-003778 |
4 |
59.00 |
111900659 |
******5971 |
01/30/2014 |
| PRICE, SHANNA |
3X-729589420 |
4 |
53.90 |
113008465 |
******9110 |
01/30/2014 |
| |
Count: 6 |
Total: |
312.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|