Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABATE, DEBBIE |
8J-7427C18804 |
5 |
90.00 |
121042882 |
******9227 |
02/27/2014 |
| BISEL, BRANDY |
8J-503819 |
5 |
359.00 |
121042882 |
******2761 |
02/27/2014 |
| CAROTHERS, LAURI |
8J-7427C16399 |
5 |
40.00 |
121000358 |
******6426 |
02/27/2014 |
| KITT, ADAM |
8J-7427C18494 |
5 |
60.00 |
322271627 |
*****4541 |
02/27/2014 |
| POLACHE, ROWENA |
8J-7427C16398 |
5 |
60.00 |
321175261 |
******4666 |
02/27/2014 |
| |
Count: 5 |
Total: |
609.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|