Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLAISE, CHERI |
4N-001233 |
3 |
5.00 |
301171007 |
******7778 |
03/18/2014 |
| BLAISE, MICKENZIE |
4N-011622 |
3 |
5.00 |
301171007 |
******7778 |
03/18/2014 |
| STEPHENS, DEVIN |
4N-268464594 |
3 |
99.00 |
101105969 |
******0324 |
03/18/2014 |
| STEWART, CYNTHIA |
4N-190112478 |
3 |
69.00 |
101106939 |
**5002 |
03/18/2014 |
| TAYLOR, RANDI |
4N-011219 |
3 |
51.25 |
104000029 |
********0400 |
03/18/2014 |
| |
Count: 5 |
Total: |
229.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|