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 |
08/04/2014 |
| HICKMAN, GAYDEANA |
5L-979717224 |
1 |
49.00 |
092901654 |
*********0385 |
08/04/2014 |
| STEIN, COLLEEN |
5L-005205 |
1 |
49.00 |
092900613 |
**3812 |
08/04/2014 |
| YOUNG, KAYSHA |
5L-353972916 |
1 |
55.00 |
092902132 |
******8184 |
08/04/2014 |
| ZENTNER, JODIE |
5L-003415 |
1 |
39.00 |
092901227 |
******6616 |
08/04/2014 |
| |
Count: 5 |
Total: |
251.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|