Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, VENESSA |
GB-11395 |
|
29.50 |
021200025 |
******0176 |
04/15/2014 |
| COTTRELL, BARBARA |
GB-4606 |
|
35.70 |
031201360 |
***8306 |
04/15/2014 |
| COTTRELL, GRIFFIN |
GB-5048 |
|
66.73 |
031201360 |
***8306 |
04/15/2014 |
| DOWNEY, THERESA |
GB-11338 |
|
47.03 |
231270654 |
*****7711 |
04/15/2014 |
| FAHY, CHRIS |
GB-4189 |
|
32.36 |
231270654 |
*****7711 |
04/15/2014 |
| SULLIVAN, PEICHA |
GB-4554 |
|
41.73 |
231271080 |
*****5145 |
04/15/2014 |
| |
Count: 6 |
Total: |
253.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|