Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, APRIL |
W5-0102 |
|
48.24 |
111102059 |
*****6174 |
04/12/2013 |
| CLARK, LACI |
W5-5299 |
|
64.63 |
265270413 |
*******6078 |
04/12/2013 |
| GEORGE, STEPHANIE |
W5-1141 |
|
54.25 |
314074269 |
****4786 |
04/12/2013 |
| LILLY, GARY |
W5-1230 |
|
31.85 |
313187571 |
******4290 |
04/12/2013 |
| WAGGONER, DANAE |
W5-3165 |
|
48.24 |
265270413 |
******9349 |
04/12/2013 |
| YEATS, WILLIAM |
W5-9815 |
|
59.16 |
265270413 |
*******8924 |
04/12/2013 |
| |
Count: 6 |
Total: |
306.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|