Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BETTENCOURT, STACY |
8G-7417C16087 |
5 |
50.00 |
322271627 |
*****8762 |
06/27/2014 |
| CORNETT, SHANE |
8G-492182 |
5 |
130.00 |
322271627 |
*****7320 |
06/27/2014 |
| DIAZ, CECELIA |
8G-492053 |
5 |
370.00 |
121100782 |
*****8055 |
06/27/2014 |
| SILVA, APRIL |
8G-7417C13622 |
5 |
30.00 |
321175261 |
******9112 |
06/27/2014 |
| STASTNY, LAUREN |
8G-7417C17579 |
5 |
50.00 |
121000358 |
******0491 |
06/27/2014 |
| WELSH, SHERRY |
8G-7417C10803 |
5 |
90.00 |
321173522 |
**********8285 |
06/27/2014 |
| |
Count: 6 |
Total: |
720.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|