Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GUIN, TERRIE |
1A-1068 |
|
64.25 |
111100844 |
***0098 |
08/15/2013 |
| HOLLAND, CAROLYN |
1A-9900 |
|
53.40 |
111102059 |
*****6310 |
08/15/2013 |
| JORDAN, RYAN |
1A-84 |
|
37.13 |
111102059 |
*****6744 |
08/15/2013 |
| KING, ROY |
1A-7252 |
|
37.13 |
111102059 |
*****7814 |
08/15/2013 |
| NASH, KEISHA |
1A-81081 |
|
37.13 |
111102059 |
*****5993 |
08/15/2013 |
| SHULER, LORAN |
1A-3649 |
|
64.25 |
311175093 |
******8602 |
08/15/2013 |
| WHITE, JOSEPH |
1A-211 |
|
58.83 |
111102059 |
*****9689 |
08/15/2013 |
| |
Count: 7 |
Total: |
352.12 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|