Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HENDRICKS, ASHLEY |
5P-002807 |
2 |
39.00 |
111900659 |
******1715 |
06/11/2013 |
| KEE, ELIZABETH |
5P-137363638 |
2 |
59.00 |
113010547 |
******4315 |
06/11/2013 |
| MAYO, BETTY |
5P-825901572 |
2 |
49.00 |
113112995 |
**1450 |
06/11/2013 |
| MIZE, COURTNEY |
5P-001648 |
2 |
50.23 |
313185191 |
**********4027 |
06/11/2013 |
| SMITH, BRANDY |
5P-000939 |
2 |
64.90 |
111000614 |
*****0670 |
06/11/2013 |
| |
Count: 5 |
Total: |
262.13 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|