Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CORLEY, DAVID |
67-951106845 |
2 |
5.00 |
313083992 |
****0480 |
11/12/2013 |
| DICKSON, LYNZI |
67-007168 |
2 |
5.00 |
313189391 |
******1020 |
11/12/2013 |
| GILL, ROXANE |
67-72780534 |
2 |
5.00 |
113010547 |
******4249 |
11/12/2013 |
| LONGORIA, AMY |
67-005405 |
2 |
19.98 |
111000025 |
******9716 |
11/12/2013 |
| MILTON, REBECCA |
67-448711553 |
2 |
5.00 |
113100570 |
***0338 |
11/12/2013 |
| REXROAD, LOUISE |
67-250155244 |
2 |
5.00 |
111000614 |
*****0100 |
11/12/2013 |
| WOFFORD, SHANNON |
67-10637709 |
2 |
39.95 |
113110256 |
*****4455 |
11/12/2013 |
| |
Count: 7 |
Total: |
84.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|