Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COTE, CAITLIN |
5L-004207 |
1 |
59.00 |
092900383 |
********1068 |
01/03/2014 |
| DEVINE, KAREN |
5L-004868 |
1 |
59.00 |
092901683 |
******2643 |
01/03/2014 |
| TRIPP, KARA |
5L-233086773 |
1 |
69.00 |
292070806 |
******3088 |
01/03/2014 |
| YOUNG, KAYSHA |
5L-353972916 |
1 |
55.00 |
092902132 |
******8184 |
01/03/2014 |
| ZENTNER, JODIE |
5L-003415 |
1 |
59.00 |
092901227 |
******6616 |
01/03/2014 |
| |
Count: 5 |
Total: |
301.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|