Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROSCHINSKY, KORYL |
7C-317444285 |
2 |
79.99 |
324079500 |
********0609 |
01/11/2014 |
| HART, BETHANY |
7C-584667244 |
2 |
10.00 |
124002971 |
******6318 |
01/11/2014 |
| REDD, NICOLE |
7C-23215311 |
2 |
52.26 |
324079555 |
********2230 |
01/11/2014 |
| SCOTT, NICK |
7C-967403151 |
2 |
62.92 |
324377516 |
*********0560 |
01/11/2014 |
| TOWNSEND, JULIE |
7C-676315372 |
2 |
115.18 |
324377516 |
********6199 |
01/11/2014 |
| |
Count: 5 |
Total: |
320.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|