Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, ZACH |
71-2542 |
|
47.89 |
311079694 |
******4342 |
10/14/2013 |
| AYERS, ALICIA |
71-2524 |
|
58.71 |
113008465 |
******6585 |
10/14/2013 |
| HERREN, GAYLA |
71-1498 |
|
53.30 |
111913170 |
***8386 |
10/14/2013 |
| HUDMAN, MIKE |
71-2153 |
|
54.13 |
113122655 |
******5238 |
10/14/2013 |
| JACKSON, JOHNNY |
71-3749 |
|
43.30 |
111913170 |
***1447 |
10/14/2013 |
| ROBINSON, DEANNA |
71-9822 |
|
37.06 |
111000614 |
*****4478 |
10/14/2013 |
| |
Count: 6 |
Total: |
294.39 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|