Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVALOS, BRYCE |
PJ-492103 |
2 |
290.00 |
321175261 |
******4200 |
04/08/2014 |
| GILLETTE, PATTY |
PJ-492265 |
2 |
140.00 |
321171184 |
*******7816 |
04/08/2014 |
| LEHMAN, DAVE |
PJ-487688 |
2 |
70.00 |
121042882 |
******8554 |
04/08/2014 |
| ROBINSON, MERY |
PJ-484792 |
2 |
30.00 |
321173742 |
**********3991 |
04/08/2014 |
| SHIELDS, JACQUELINE |
PJ-460754 |
2 |
560.00 |
121042882 |
******8091 |
04/08/2014 |
| SIVERLING, LINDA |
PJ-491142 |
2 |
260.00 |
121042882 |
******1810 |
04/08/2014 |
| |
Count: 6 |
Total: |
1350.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|