Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GILLETTE, PATTY |
PJ-492265 |
2 |
140.00 |
321171184 |
*******7816 |
09/09/2014 |
| LEHMAN, DAVE |
PJ-487688 |
2 |
70.00 |
121042882 |
******8554 |
09/09/2014 |
| SIVERLING, LINDA |
PJ-491142 |
2 |
260.00 |
121042882 |
******1810 |
09/09/2014 |
| SLOAN, TOM |
PJ-515730 |
2 |
280.00 |
321175261 |
******4291 |
09/09/2014 |
| VELAZQUEZ, MAIAIKA |
PJ-493889 |
2 |
380.00 |
322271627 |
*****4922 |
09/09/2014 |
| |
Count: 5 |
Total: |
1130.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|