Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DUNLAP, HARVEY |
WD-10366 |
2 |
40.02 |
101201863 |
***0999 |
10/16/2013 |
| DYKES, JAYNIE |
WD-10142 |
2 |
43.07 |
101000187 |
********1625 |
10/16/2013 |
| GREEN, MARTHA |
WD-10549 |
2 |
53.84 |
101100016 |
**4704 |
10/16/2013 |
| PACE, DEONA |
WD-10237 |
2 |
32.30 |
101201863 |
**5582 |
10/16/2013 |
| STARNES, AMBER |
WD-10511 |
2 |
40.02 |
101006699 |
******1699 |
10/16/2013 |
| |
Count: 5 |
Total: |
209.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|