Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUSSCHER, BELINDA |
67-366978464 |
3 |
59.95 |
111000025 |
********5736 |
02/18/2014 |
| GARZA, MELANIE |
67-142197998 |
3 |
5.00 |
111900659 |
******3125 |
02/18/2014 |
| OLIVER, CHLOE |
67-535281531 |
3 |
144.19 |
313083992 |
***8503 |
02/18/2014 |
| PETERSON, POLLY |
67-280543427 |
3 |
5.00 |
113010547 |
******1357 |
02/18/2014 |
| SHERLOCK, STEPHANIE |
67-760026162 |
3 |
5.00 |
313083992 |
******9401 |
02/18/2014 |
| |
Count: 5 |
Total: |
219.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|