Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRANSON, NATE |
FA-469308 |
4 |
19.99 |
122242843 |
*****2855 |
06/21/2014 |
| FORD, MICHAELA |
FA-503325 |
4 |
13.39 |
063107513 |
*********4057 |
06/21/2014 |
| HOLLAND, SAMANTHA |
FA-28755 |
4 |
24.99 |
321173522 |
**********1951 |
06/21/2014 |
| LABRUNDA, CHRISTINA |
FA-491906 |
4 |
25.39 |
063107513 |
*********4057 |
06/21/2014 |
| SORRICK, TIM |
FA-8035 |
4 |
24.00 |
321173522 |
**********8591 |
06/21/2014 |
| SWEETLANDDEANDA, DAWN |
FA-480509 |
4 |
9.99 |
121000358 |
********5015 |
06/21/2014 |
| |
Count: 6 |
Total: |
117.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|