Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMARCO, MATTHEW |
EC-530151 |
3 |
2.55 |
321175520 |
**5422 |
10/07/2014 |
| SMITH, DIANA |
EC-530930 |
3 |
68.98 |
322271627 |
*****7920 |
10/07/2014 |
| SMITH, JARED |
EC-530942 |
3 |
57.99 |
322271627 |
*****7920 |
10/07/2014 |
| TODD, ALEXANDRA |
EC-530812 |
3 |
19.99 |
121042882 |
******2327 |
10/07/2014 |
| VANCE, NANCY |
EC-530849 |
3 |
17.99 |
321173742 |
****0998 |
10/07/2014 |
| |
Count: 5 |
Total: |
167.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|