Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FRITZ-FANNING, DEBRA |
R5-6121 |
|
39.00 |
071904779 |
********0085 |
09/16/2014 |
| GIBBONS, VICKI |
R5-7505 |
|
39.00 |
071000013 |
*****3239 |
09/16/2014 |
| POTWIN, JACQUELYN |
R5-7634 |
|
39.00 |
325081403 |
******5867 |
09/16/2014 |
| STEIN, ANDREA |
R5-8195 |
|
39.00 |
071000013 |
*****1487 |
09/16/2014 |
| VIERNEISEL, EMILY |
R5-8283 |
|
39.00 |
071025661 |
******5255 |
09/16/2014 |
| |
Count: 5 |
Total: |
195.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|