Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| MORENO, BEATRICE |
Z3-FD100469 |
4 |
144.54 |
323380821 |
******1208 |
01/30/2014 |
| RIGGINS, CURTIS |
Z3-FD102032 |
4 |
132.00 |
125008547 |
******6786 |
01/30/2014 |
| VANDER POL, STANLEY |
Z3-FD100812 |
4 |
132.00 |
125008547 |
******2704 |
01/30/2014 |
| VANDER POL, THELMA |
Z3-FD100635 |
4 |
132.00 |
125008547 |
******2704 |
01/30/2014 |
| |
Count: 4 |
Total: |
540.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|