Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| NIXON, TERESA |
30-282440670 |
3 |
5.00 |
113008465 |
**********4480 |
12/17/2013 |
| PORTER, ASHLEY |
30-46437477 |
3 |
44.50 |
111000614 |
*****6184 |
12/17/2013 |
| SHADE, MEAGAN |
30-141714957 |
3 |
39.00 |
111000025 |
********4973 |
12/17/2013 |
| SHEPPARD, BRENDA |
30-980932474 |
3 |
63.00 |
065400137 |
*****4717 |
12/17/2013 |
| VAUGHAN, BEV |
30-494066974 |
3 |
49.00 |
111000614 |
*****5120 |
12/17/2013 |
| |
Count: 5 |
Total: |
200.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|