Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENHAM, SHECKY |
J9-G01710 |
1 |
25.00 |
061000227 |
*********8174 |
08/01/2013 |
| BICKERSTAFF, LEE |
J9-5488 |
1 |
35.00 |
267077627 |
********6500 |
08/01/2013 |
| BROERE III, JOHN |
J9-3995 |
1 |
35.00 |
061000104 |
******9711 |
08/01/2013 |
| COOK, JAMES R |
J9-6282 |
1 |
36.00 |
061000104 |
******4485 |
08/01/2013 |
| GRIFFITHS, SEAN |
J9-G02637 |
1 |
35.00 |
261171244 |
*****7986 |
08/01/2013 |
| JONAS, HENRY |
J9-G02309 |
1 |
35.00 |
061102400 |
******6180 |
08/01/2013 |
| JOY, JOHN |
J9-G04654 |
1 |
35.00 |
261071577 |
*********1885 |
08/01/2013 |
| |
Count: 7 |
Total: |
236.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|