Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILAR, STEPHANIE |
M4-29066 |
2 |
39.99 |
251480563 |
****7837 |
10/15/2014 |
| JACKSON, DONNA |
M4-ACCARDI |
2 |
29.99 |
051400549 |
*********0834 |
10/15/2014 |
| SMITH, MARILYN |
M4-28827 |
2 |
29.99 |
055002707 |
*****0227 |
10/15/2014 |
| WALLER, DAWN |
M4-29067 |
2 |
29.99 |
051000020 |
*********3943 |
10/15/2014 |
| WALLER, WAYNE |
M4-29038 |
2 |
24.99 |
051000020 |
*********3943 |
10/15/2014 |
| |
Count: 5 |
Total: |
154.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|