Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| , |
CS-KD |
|
258.00 |
065305436 |
******4792 |
04/13/2015 |
| , |
CS-BU |
|
440.60 |
065205329 |
***5974 |
04/13/2015 |
| , |
CS-6M |
|
230.16 |
091000019 |
******4449 |
04/13/2015 |
| , |
CS-XC |
|
224.76 |
112203038 |
**5619 |
04/13/2015 |
| , |
CS-MX |
|
285.00 |
071102500 |
**3749 |
04/13/2015 |
| , |
CS-M9 |
|
255.00 |
322271627 |
*****6017 |
04/13/2015 |
| , |
CS-G2 |
|
989.09 |
065003453 |
******0585 |
04/13/2015 |
| , |
CS-GM |
|
259.20 |
065000090 |
******6522 |
04/13/2015 |
| , |
CS-AF |
|
227.95 |
091901862 |
*6535 |
04/13/2015 |
| , |
CS-PR |
|
626.55 |
324170085 |
******7622 |
04/13/2015 |
| , |
CS-YR |
|
949.91 |
051400549 |
******0831 |
04/13/2015 |
| |
Count: 11 |
Total: |
4746.22 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|