Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLALOCK, JOHNNA |
43-022244 |
4 |
59.00 |
111923238 |
***4053 |
08/29/2013 |
| COLE, JEAN |
43-434535504 |
4 |
19.80 |
111903151 |
***9329 |
08/29/2013 |
| JONES, CRYSTAL |
43-012698 |
4 |
68.74 |
311985788 |
******1053 |
08/29/2013 |
| KING, LESLIE |
43-864713821 |
4 |
49.00 |
311971776 |
********3500 |
08/29/2013 |
| RICE, KARLA |
43-987138596 |
4 |
9.80 |
113103276 |
******8646 |
08/29/2013 |
| TURNEY, JEN |
43-545208741 |
4 |
79.00 |
113103276 |
******3602 |
08/29/2013 |
| |
Count: 6 |
Total: |
285.34 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|