Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLELAND, AMY |
R2-RAC0394 |
2 |
62.00 |
272476543 |
******9993 |
11/25/2014 |
| DALY, JENNIFER |
R2-RAC7048 |
2 |
34.00 |
272471548 |
******2612 |
11/25/2014 |
| KENSETT, STEPHAN |
R2-RAC4459 |
2 |
42.00 |
072000326 |
*****9551 |
11/25/2014 |
| PITTEL, MICHELLE |
R2-RAC6921 |
2 |
40.00 |
072000326 |
****6605 |
11/25/2014 |
| RICE, KYLE |
R2-RAC6676 |
2 |
45.00 |
072000096 |
******2854 |
11/25/2014 |
| |
Count: 5 |
Total: |
223.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|