Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HUFFERT, ERIC |
5D-009455 |
1 |
60.71 |
122105155 |
********9516 |
02/04/2014 |
| REITER, SHERI |
5D-003810 |
1 |
57.83 |
122100024 |
*****0432 |
02/04/2014 |
| SPOON, ALLY |
5D-005841 |
1 |
63.07 |
122100024 |
*****3425 |
02/04/2014 |
| STENSETH, ANDREA |
5D-802655544 |
1 |
60.71 |
122105155 |
********9516 |
02/04/2014 |
| TAMAYO, DAVEENA |
5D-393578250 |
1 |
60.71 |
122100024 |
*****9960 |
02/04/2014 |
| |
Count: 5 |
Total: |
303.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|