Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCANTAR, FABIAN |
8A-481657 |
4 |
60.00 |
322271627 |
*****9095 |
05/20/2014 |
| HISCHIER, COURTNEY |
8A-504848 |
4 |
70.00 |
121042882 |
******6575 |
05/20/2014 |
| KASTNER, ALISON |
8A-484950 |
4 |
140.00 |
322271627 |
*****6617 |
05/20/2014 |
| PARKER, DOREEN |
8A-501162 |
4 |
70.00 |
121042882 |
******7342 |
05/20/2014 |
| SHINDELUS, HANY |
8A-484879 |
4 |
60.00 |
322282001 |
********4706 |
05/20/2014 |
| |
Count: 5 |
Total: |
400.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|