Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GILBERT, BRITTNEY |
1A-402 |
|
37.13 |
111100844 |
***6481 |
07/17/2013 |
| GUIN, TERRIE |
1A-1068 |
|
64.25 |
111100844 |
***0098 |
07/17/2013 |
| KING, ROY |
1A-7252 |
|
37.13 |
111102059 |
*****7814 |
07/17/2013 |
| NASH, KEISHA |
1A-81081 |
|
37.13 |
111102059 |
*****5993 |
07/17/2013 |
| SHULER, LORAN |
1A-3649 |
|
64.25 |
311175093 |
******8602 |
07/17/2013 |
| WILSON, RYAN |
1A-1224 |
|
47.98 |
314074269 |
****9895 |
07/17/2013 |
| |
Count: 6 |
Total: |
287.87 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|