Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GARCIA, TONY |
T1-100114 |
1 |
20.00 |
102000076 |
******1376 |
03/05/2014 |
| KNOEDLER, MARGARET |
T1-100862 |
1 |
50.00 |
314088637 |
******4071 |
03/05/2014 |
| MCMILLIN, LISA |
T1-427 |
1 |
30.00 |
107001481 |
***3361 |
03/05/2014 |
| ROCHA, GILBERT |
T1-118 |
1 |
45.00 |
107000262 |
****7206 |
03/05/2014 |
| TRAHAN, JONATHAN |
T1-100272 |
1 |
25.00 |
102000021 |
********7116 |
03/05/2014 |
| |
Count: 5 |
Total: |
170.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|