Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHANDLER, LAURIE |
FN-50197 |
1 |
51.00 |
121202211 |
********7703 |
04/04/2014 |
| FERRETTI, ANDREA |
FN-50536 |
1 |
60.00 |
121042882 |
******9638 |
04/04/2014 |
| MEI, LISA |
FN-50585 |
1 |
4.50 |
121000358 |
******7416 |
04/04/2014 |
| TURNER, WENDY |
FN-51063 |
1 |
50.00 |
321076506 |
**********0408 |
04/04/2014 |
| VESTERSAGER, NANNA |
FN-51432 |
1 |
50.00 |
314074269 |
****6540 |
04/04/2014 |
| |
Count: 5 |
Total: |
215.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|