Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CUNNINGHAM, LISA |
8I-493222 |
4 |
99.00 |
321172769 |
****7004 |
01/21/2014 |
| LETTERMAN, JANIE |
8I-7426914100 |
4 |
140.00 |
121000358 |
******0833 |
01/21/2014 |
| LETTERMAN, RON |
8I-7426914099 |
4 |
140.00 |
121000358 |
******0833 |
01/21/2014 |
| MILLER, PATRICIA |
8I-7426914083 |
4 |
40.00 |
321173522 |
**********3145 |
01/21/2014 |
| |
Count: 4 |
Total: |
419.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|