Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DENNARD, KATLIN |
PJ-492124 |
1 |
150.00 |
062101882 |
**7117 |
02/04/2014 |
| MILLER, CLAIRE |
PJ-484779 |
1 |
280.00 |
321175261 |
******2215 |
02/04/2014 |
| PERRY, KAREN |
PJ-486574 |
1 |
60.00 |
321175261 |
******8607 |
02/04/2014 |
| WAGES, JACOB |
PJ-TEMP22958 |
1 |
150.00 |
121000358 |
********4684 |
02/04/2014 |
| ZELLER, LYNN |
PJ-475264 |
1 |
160.00 |
322271627 |
******6151 |
02/04/2014 |
| |
Count: 5 |
Total: |
800.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|