Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BONNEAU, JASON |
GR-1098 |
|
29.00 |
211870980 |
***8052 |
05/15/2014 |
| CHARPENTIER, HEATHER |
GR-2545 |
|
29.00 |
231372691 |
******7091 |
05/15/2014 |
| CHARPENTIER, HEATHER |
GR-2545 |
|
49.00 |
231372691 |
******7091 |
05/15/2014 |
| O`BRIEN, PATRICK |
GR-1245 |
|
39.00 |
121000358 |
********4828 |
05/15/2014 |
| O`BRIEN, PATRICK |
GR-1245 |
|
49.00 |
121000358 |
********4828 |
05/15/2014 |
| |
Count: 5 |
Total: |
195.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|