Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEASLEY, EMILY |
92-2940 |
|
47.89 |
113121135 |
***0857 |
07/17/2013 |
| DAVIS, SUSAN |
92-2784 |
|
47.89 |
113105070 |
*****1001 |
07/17/2013 |
| JORDAN, KALAN |
92-1899 |
|
47.89 |
113103276 |
******3771 |
07/17/2013 |
| MCMILLON, GARY |
92-2490 |
|
37.06 |
111102059 |
*****8498 |
07/17/2013 |
| MILLER, GAYLA |
92-11519 |
|
45.00 |
113105070 |
*****2301 |
07/17/2013 |
| TERRELL, KAMBRIA |
92-2912 |
|
37.06 |
113008465 |
******9509 |
07/17/2013 |
| |
Count: 6 |
Total: |
262.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|