Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUFFINGTON, JASON |
6S-012092 |
1 |
41.56 |
061000227 |
******5181 |
02/04/2014 |
| DENSFORD, DAVID |
6S-012393 |
1 |
39.00 |
061092387 |
******3357 |
02/04/2014 |
| GILL, GEOFF |
6S-241846192 |
1 |
59.00 |
061000104 |
*********9491 |
02/04/2014 |
| GUELCHER, LAURA |
6S-009585 |
1 |
39.00 |
051400549 |
*********8092 |
02/04/2014 |
| MOODY, DENNIS |
6S-012397 |
1 |
39.00 |
061092387 |
******3357 |
02/04/2014 |
| |
Count: 5 |
Total: |
217.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|