Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EVANS, PENNIE |
IB-100009 |
5 |
19.00 |
323276524 |
****8813 |
01/22/2014 |
| MATHEWS, SHAWNA |
IB-16199 |
5 |
10.00 |
123006800 |
******3556 |
01/22/2014 |
| SHULTZ, MARNI |
IB-16230 |
5 |
60.00 |
323070380 |
********1348 |
01/22/2014 |
| THOMAS, MARK |
IB-0351480703 |
5 |
29.00 |
123205054 |
****5115 |
01/22/2014 |
| WAGNER, CATHY |
IB-11481 |
5 |
19.95 |
323276524 |
****0399 |
01/22/2014 |
| WILSON, VICKI |
IB-10173 |
5 |
19.95 |
123202293 |
****1819 |
01/22/2014 |
| |
Count: 6 |
Total: |
157.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|