Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BORGGREBE, SANDRA |
GJ-39460115 |
1 |
39.95 |
121000358 |
********2358 |
02/03/2014 |
| CANALES, NANCY |
GJ-10606 |
1 |
19.95 |
322271627 |
******6817 |
02/03/2014 |
| HARNEY, LEYLA |
GJ-30294 |
1 |
39.95 |
322271627 |
*****1680 |
02/03/2014 |
| MYER, JACQUELYN |
GJ-11587 |
1 |
19.95 |
322271627 |
*****8147 |
02/03/2014 |
| OKAJIE, DOYIN |
GJ-1111116 |
1 |
19.95 |
122016066 |
*****2097 |
02/03/2014 |
| OKAJIE, OMONO |
GJ-11115 |
1 |
64.90 |
122016066 |
*****2097 |
02/03/2014 |
| |
Count: 6 |
Total: |
204.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|