Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANKS III, JAMES |
YR-RB102582 |
4 |
39.00 |
051000017 |
********6019 |
12/30/2013 |
| BARNES, TALAUNA |
YR-RP104731 |
4 |
125.07 |
061000104 |
*********2015 |
12/30/2013 |
| HOFFMAN, LISA |
YR-RP104287 |
4 |
300.00 |
255071981 |
******9374 |
12/30/2013 |
| JONES, KENNETH |
YR-RP104753 |
4 |
296.00 |
051400549 |
******3116 |
12/30/2013 |
| ZIELINSKI, MICHAEL |
YR-RP103382 |
4 |
120.00 |
051400549 |
*********0726 |
12/30/2013 |
| |
Count: 5 |
Total: |
880.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|