Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, DAVID |
NL-06690 |
|
26.75 |
273972871 |
***7104 |
08/27/2014 |
| PETERSEN, EMILY |
NL-09729 |
|
26.75 |
273975098 |
*********8355 |
08/27/2014 |
| SPEAKE, BARBARA |
NL-09532 |
|
26.75 |
073913755 |
***3520 |
08/27/2014 |
| SWIFTBIRD, GARLAND |
NL-09716 |
|
21.40 |
273976369 |
*********4704 |
08/27/2014 |
| TABAKA, TEGAN |
NL-09136 |
|
26.75 |
073000545 |
********9794 |
08/27/2014 |
| WITTINGTON, BRIONI |
NL-09280 |
|
26.75 |
273976369 |
*********4305 |
08/27/2014 |
| |
Count: 6 |
Total: |
155.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|