Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COOK, JUD |
R1-35387 |
|
51.78 |
265270413 |
*******8231 |
07/23/2013 |
| DOMINGUE, TRINE |
R1-35497 |
|
44.00 |
065200528 |
****9287 |
07/23/2013 |
| DORE, SABRINA |
R1-30483 |
|
51.78 |
265270413 |
*******9394 |
07/23/2013 |
| GIBSON, TORIE |
R1-35475 |
|
68.13 |
265276491 |
******5235 |
07/23/2013 |
| HERRINGTON, RAY |
R1-30398 |
|
78.08 |
065000090 |
******3931 |
07/23/2013 |
| MILSTEAD, TRE |
R1-30490 |
|
93.68 |
065204443 |
***6193 |
07/23/2013 |
| THOMAS, DANIEL |
R1-30431 |
|
68.13 |
265270413 |
***********1218 |
07/23/2013 |
| |
Count: 7 |
Total: |
455.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|