Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| SMITH, DIANA |
EC-530930 |
3 |
29.98 |
322271627 |
*****7920 |
11/06/2014 |
| SMITH, JARED |
EC-530942 |
3 |
18.99 |
322271627 |
*****7920 |
11/06/2014 |
| SMITH, SONJA |
EC-579909 |
3 |
37.88 |
321173742 |
****3890 |
11/06/2014 |
| TODD, ALEXANDRA |
EC-530812 |
3 |
58.99 |
121042882 |
******2327 |
11/06/2014 |
| VANCE, NANCY |
EC-530849 |
3 |
38.00 |
321173742 |
****0998 |
11/06/2014 |
| |
Count: 5 |
Total: |
183.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|