Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRUNA, DEBRA |
8D-7423C13931 |
5 |
60.00 |
321177887 |
**********5312 |
01/30/2014 |
| HARRISON, CHESTER |
8D-7423C17624 |
5 |
60.00 |
121125660 |
****3815 |
01/30/2014 |
| PHAM, NGA |
8D-490428 |
5 |
60.00 |
321170538 |
******3275 |
01/30/2014 |
| POLINA, MARISSA |
8D-7423C18007 |
5 |
50.00 |
121042882 |
******3986 |
01/30/2014 |
| SMITH, GAYLE |
8D-7423C11791 |
5 |
30.00 |
322271627 |
*****4857 |
01/30/2014 |
| |
Count: 5 |
Total: |
260.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|