Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALDWIN, SALLY |
SX-90001341 |
5 |
29.00 |
263079276 |
******9201 |
11/10/2014 |
| FORE, STUART |
SX-90000919 |
5 |
29.00 |
063014499 |
******5392 |
11/10/2014 |
| GRENVILLE, LINDA |
SX-90001065 |
5 |
29.00 |
263078934 |
**********5343 |
11/10/2014 |
| LUCEY, LAUREN |
SX-90001348 |
5 |
29.00 |
063107513 |
*********8399 |
11/10/2014 |
| OCHSNER, ANNE |
SX-90000982 |
5 |
29.00 |
314074269 |
****6050 |
11/10/2014 |
| SKENES, MAYAN |
SX-90001191 |
5 |
29.00 |
063107513 |
*********8158 |
11/10/2014 |
| STOUT, LINDA |
SX-90001048 |
5 |
29.00 |
063102152 |
*********9444 |
11/10/2014 |
| WATTERSON, SHERRY |
SX-00005797 |
5 |
29.00 |
263078837 |
***8593 |
11/10/2014 |
| |
Count: 8 |
Total: |
232.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|