Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHRISTIANSON, ALICE |
IB-20260 |
2 |
19.00 |
323276524 |
****5217 |
07/07/2014 |
| GRUBER, DAVID |
IB-51904 |
2 |
25.00 |
323276524 |
******9092 |
07/07/2014 |
| MARPLE, STACEY |
IB-16259 |
2 |
19.95 |
323276524 |
******7311 |
07/07/2014 |
| NOLL, STEVE |
IB-10180 |
2 |
19.00 |
323276524 |
***0685 |
07/07/2014 |
| SHOMO, LLOYD |
IB-16242 |
2 |
10.00 |
123006800 |
******2453 |
07/07/2014 |
| |
Count: 5 |
Total: |
92.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|