Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, CAROL |
11-20669 |
6 |
19.95 |
323274445 |
***3206 |
01/27/2014 |
| BAKER, RICK |
11-20672 |
6 |
19.95 |
323274445 |
***3206 |
01/27/2014 |
| BOWMAN, JORDAN |
11-52707 |
6 |
25.00 |
323274445 |
**********8705 |
01/27/2014 |
| MILLER, JEAN |
11-52653 |
6 |
19.95 |
123202293 |
****2484 |
01/27/2014 |
| MILLER, JEFF |
11-52649 |
6 |
19.95 |
123202293 |
****2484 |
01/27/2014 |
| SNOW, LENETT |
11-20488 |
6 |
19.95 |
323274445 |
**********0102 |
01/27/2014 |
| |
Count: 6 |
Total: |
124.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|