Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLARK, JUSTIN |
92-3053 |
|
53.30 |
313192647 |
******6938 |
03/17/2014 |
| DOCK, TODD |
92-6221 |
|
37.06 |
111900659 |
******7604 |
03/17/2014 |
| ECHEVEIRRIA, ESTEFANIA |
92-4061 |
|
53.30 |
313192647 |
******5225 |
03/17/2014 |
| JORDAN, KALAN |
92-1899 |
|
47.89 |
113103276 |
******3771 |
03/17/2014 |
| UPCHURCH, LINDA |
92-2890 |
|
37.06 |
313192647 |
******5781 |
03/17/2014 |
| |
Count: 5 |
Total: |
228.61 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|