Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, DAVID |
NL-06690 |
|
73.50 |
273972871 |
***7104 |
09/16/2014 |
| JOHNSON, MELANIE |
NL-09081 |
|
26.75 |
073000545 |
********0595 |
09/16/2014 |
| MEEKER, IVY |
NL-07315 |
|
48.15 |
273972949 |
*****6009 |
09/16/2014 |
| PETERSEN, EMILY |
NL-09729 |
|
73.50 |
273975098 |
*********8355 |
09/16/2014 |
| QUINN, MYRON |
NL-08281 |
|
26.75 |
273972949 |
*****6009 |
09/16/2014 |
| SWIFTBIRD, GARLAND |
NL-09716 |
|
42.80 |
273976369 |
*********4704 |
09/16/2014 |
| |
Count: 6 |
Total: |
291.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|