Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GIBB, JASON |
WA-117683 |
4 |
39.00 |
323075880 |
*****3855 |
09/23/2014 |
| LADD, MICHELLE |
WA-111782 |
4 |
35.00 |
323075699 |
*****7017 |
09/23/2014 |
| PORTWOOD, SUSAN |
WA-111790 |
4 |
39.00 |
323070380 |
********6382 |
09/23/2014 |
| STEGER, AMANDA |
WA-106633 |
4 |
39.00 |
123006800 |
******8353 |
09/23/2014 |
| SZYMKLEWICZ, MICHAEL |
WA-108494 |
4 |
65.00 |
323075181 |
**********3209 |
09/23/2014 |
| VAIL, MAGGIE |
WA-111851 |
4 |
39.00 |
123006800 |
******0994 |
09/23/2014 |
| |
Count: 6 |
Total: |
256.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|