Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDEWEG, STEVEN |
8B-7421C18782 |
3 |
30.00 |
121042882 |
******1364 |
03/14/2014 |
| BEAN, ROSEANN |
8B-434042 |
3 |
120.00 |
322271627 |
******9661 |
03/14/2014 |
| BIBBS, BRITTNEY |
8B-483660 |
3 |
409.00 |
121042882 |
******2499 |
03/14/2014 |
| BLANCO, LUIS |
8B-457513 |
3 |
199.00 |
322271627 |
***********7828 |
03/14/2014 |
| CASCANTE, JOSHUA |
8B-499999 |
3 |
69.00 |
121000358 |
********6681 |
03/14/2014 |
| |
Count: 5 |
Total: |
827.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|