Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERNARD, MARY |
BF-E106538 |
|
26.73 |
325180113 |
*******4687 |
02/20/2014 |
| BERNARD, THOMAS |
BF-E106559 |
|
26.73 |
325180113 |
*******4687 |
02/20/2014 |
| LARSEN, KEN |
BF-BW101907 |
|
25.00 |
323371076 |
******3479 |
02/20/2014 |
| MAILHOT, MEGAN |
BF-E103755 |
|
15.86 |
325070760 |
*****5109 |
02/20/2014 |
| WALTON, BRIANNA |
BF-BW101866 |
|
35.43 |
325180113 |
**3205 |
02/20/2014 |
| |
Count: 5 |
Total: |
129.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|