Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COLEMAN, CHRIS |
YR-RB102397 |
2 |
80.00 |
251082110 |
******8960 |
02/11/2014 |
| GARY, LEAH |
YR-RB102683 |
2 |
94.25 |
122101706 |
********9906 |
02/11/2014 |
| JONES, GALE |
YR-RP103450 |
2 |
111.69 |
051000017 |
********0196 |
02/11/2014 |
| MOUSAVIZADEGAN, KATE |
YR-RP104714 |
2 |
125.00 |
251480738 |
*********7513 |
02/11/2014 |
| ROBINSON, MARTHA |
YR-RP100179 |
2 |
71.00 |
051000020 |
********6072 |
02/11/2014 |
| |
Count: 5 |
Total: |
481.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|