Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DECKER, STACEY |
P8-13214 |
2 |
10.86 |
081508466 |
******7814 |
06/05/2014 |
| HOEDEBECKE, ROCH |
P8-13961 |
2 |
14.12 |
281081877 |
******0244 |
06/05/2014 |
| INGRIM, TINA |
P8-11586 |
2 |
21.73 |
081000210 |
********2338 |
06/05/2014 |
| INGRIM, WES |
P8-13697 |
2 |
14.12 |
081000210 |
********2338 |
06/05/2014 |
| NELSON, MACKENZIE |
P8-13658 |
2 |
10.86 |
281081479 |
***9624 |
06/05/2014 |
| SMAGLIS, CHRIS |
P8-13568 |
2 |
21.73 |
081009813 |
******0873 |
06/05/2014 |
| |
Count: 6 |
Total: |
93.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|