Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CORNELISON, SAMANTHA |
8E-7420C14729 |
4 |
60.00 |
121042882 |
******5496 |
02/20/2014 |
| MENDOZA, DOMINGA |
8E-7420C13559 |
4 |
120.00 |
121000358 |
******3893 |
02/20/2014 |
| SCHUPPERT, ED |
8E-491396 |
4 |
90.00 |
121042882 |
******4667 |
02/20/2014 |
| TRULSON, DEBRA |
8E-7420C15864 |
4 |
100.00 |
121000358 |
********0366 |
02/20/2014 |
| |
Count: 4 |
Total: |
370.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|