Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDRICH, ELIZABETH |
FN-38386 |
2 |
45.00 |
321171731 |
********8903 |
09/11/2014 |
| MARTIN, MARY |
FN-51127 |
2 |
45.00 |
121042882 |
******5449 |
09/11/2014 |
| PETERSON, NATHALIE |
FN-50070 |
2 |
15.00 |
121042882 |
******6964 |
09/11/2014 |
| ROTHBLATT, ANDRE |
FN-51449 |
2 |
50.00 |
121000358 |
********2133 |
09/11/2014 |
| VESTERSAGER, NANNA |
FN-51432 |
2 |
15.00 |
314074269 |
****6540 |
09/11/2014 |
| |
Count: 5 |
Total: |
170.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|