Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAXTER, SHERRY |
S0-1035 |
|
64.75 |
311175983 |
******0003 |
10/17/2013 |
| COOPER, JOHN |
S0-9220 |
|
48.33 |
065403626 |
*****9997 |
10/17/2013 |
| HARDEN, LATECHA |
S0-1004 |
|
59.28 |
311175093 |
******3001 |
10/17/2013 |
| INGLE, BLAKE |
S0-1010 |
|
48.33 |
311175983 |
******5100 |
10/17/2013 |
| LEE, STUART |
S0-1905 |
|
59.28 |
311175983 |
****4006 |
10/17/2013 |
| MARTIN, SARA |
S0-1071 |
|
53.80 |
311175983 |
***5105 |
10/17/2013 |
| THOMAS, LENORA |
S0-2632 |
|
59.28 |
065403626 |
******2422 |
10/17/2013 |
| WALTERS, VALERIE |
S0-0127 |
|
59.28 |
311175970 |
******6191 |
10/17/2013 |
| |
Count: 8 |
Total: |
452.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|