Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALCAZAR, VICTOR |
B5-11132 |
2 |
32.95 |
121000358 |
******1918 |
12/16/2013 |
| HICKSON, DAVID |
B5-5039 |
2 |
29.95 |
122000247 |
********2119 |
12/16/2013 |
| MADDOCK, LESLIE |
B5-6682 |
2 |
32.95 |
321173742 |
*****1498 |
12/16/2013 |
| MCGUIRE, BRENDA |
B5-002875 |
2 |
34.95 |
121000358 |
******6704 |
12/16/2013 |
| MCGUIRE, THOMAS |
B5-10296 |
2 |
29.95 |
121000358 |
******5864 |
12/16/2013 |
| MORGAN, TIMOTHY |
B5-10717 |
2 |
60.00 |
121122676 |
********4962 |
12/16/2013 |
| WALKER, JOHNNY |
B5-10394 |
2 |
50.00 |
121000358 |
******1498 |
12/16/2013 |
| |
Count: 7 |
Total: |
270.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|