Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CALDEIRO, LYNN |
SE-305490 |
4 |
240.90 |
325070760 |
*****9617 |
04/29/2014 |
| GROVE, KAREN |
SE-SE101124 |
4 |
144.54 |
325272021 |
*********1095 |
04/29/2014 |
| HAYMON, LACEY |
SE-303298 |
4 |
144.54 |
325081500 |
********9736 |
04/29/2014 |
| NEWMAN, SCOTT |
SE-307090 |
4 |
131.40 |
325081403 |
******9349 |
04/29/2014 |
| SATHER, ROSE |
SE-F314482 |
4 |
394.20 |
325081403 |
******5367 |
04/29/2014 |
| |
Count: 5 |
Total: |
1055.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|