Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CONNOLLY, RITA |
AM-3622 |
2 |
25.00 |
022000046 |
******6477 |
06/09/2014 |
| HOUCK, CAMERON |
AM-6027 |
2 |
25.00 |
021303618 |
******0340 |
06/09/2014 |
| MASTROPIETRO, ROBIN |
AM-6350 |
2 |
25.00 |
221379905 |
**********9996 |
06/09/2014 |
| MUTABIILWA, MUBELWA |
AM-6287 |
2 |
36.00 |
221373707 |
**********0705 |
06/09/2014 |
| ROBERTS, KARI |
AM-6158 |
2 |
36.00 |
221373707 |
*3849 |
06/09/2014 |
| SOUTHWORTH, LISA |
AM-6255 |
2 |
34.00 |
021303618 |
******9635 |
06/09/2014 |
| |
Count: 6 |
Total: |
181.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|