Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HERREN, GAYLA |
71-1498 |
|
53.30 |
111913170 |
***8386 |
12/17/2013 |
| HERREN, GAYLA |
71-1498 |
|
53.30 |
111913170 |
***8386 |
12/17/2013 |
| LANGFORD, GOLDIE |
71-244 |
|
58.71 |
113105070 |
*****4904 |
12/17/2013 |
| LANGFORD, GOLDIE |
71-244 |
|
58.71 |
113105070 |
*****4904 |
12/17/2013 |
| MOORE, KIARA |
71-2882 |
|
47.89 |
111913170 |
***7801 |
12/17/2013 |
| MOORE, KIARA |
71-2882 |
|
47.89 |
111913170 |
***7801 |
12/17/2013 |
| |
Count: 6 |
Total: |
319.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|