Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARI, YESIM |
CE-7135607060 |
2 |
65.00 |
111900659 |
******8218 |
09/12/2014 |
| BOWEN, ANDREW |
CE-7135915616 |
2 |
65.00 |
111000614 |
********3965 |
09/12/2014 |
| ELKIN, LINDA |
CE-7137258401 |
2 |
65.00 |
113000023 |
******0717 |
09/12/2014 |
| HOWARD, JENNIFER |
CE-7138941457 |
2 |
65.00 |
111900659 |
******4042 |
09/12/2014 |
| MISTRY, DIMPAL |
CE-8329693374 |
2 |
65.00 |
101205681 |
*********9166 |
09/12/2014 |
| POWERS, CHRIS |
CE-7138982440 |
2 |
65.00 |
113011258 |
******2344 |
09/12/2014 |
| REYES, SHAELENE |
CE-2817257284 |
2 |
65.00 |
111000614 |
*****8552 |
09/12/2014 |
| |
Count: 7 |
Total: |
455.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|