Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CALDERON, CHRISTIAN |
FU-516756 |
1 |
19.99 |
311992904 |
*****6990 |
06/20/2014 |
| CLARK, KRISTA-SIMONE |
FU-507002 |
1 |
18.99 |
072000326 |
*****9010 |
06/20/2014 |
| EOVVA, NORMA |
FU-465899 |
2 |
18.99 |
321076470 |
**********5510 |
06/20/2014 |
| LEFEVER, LAICEE |
FU-460543 |
1 |
19.98 |
321175261 |
******0784 |
06/20/2014 |
| TINCHER, KATHY |
FU-509105 |
1 |
19.99 |
321170839 |
**********4209 |
06/20/2014 |
| TINCHER, KAYLA |
FU-509096 |
1 |
19.99 |
321170839 |
**********4209 |
06/20/2014 |
| |
Count: 6 |
Total: |
117.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|