Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHILDERS, AMANDA |
11-20501 |
5 |
19.95 |
123002011 |
****2521 |
12/22/2014 |
| LYTS, LISA |
11-20506 |
5 |
19.95 |
123002011 |
****2521 |
12/22/2014 |
| LYTS, ZOEY |
11-20502 |
5 |
19.95 |
123002011 |
****2521 |
12/22/2014 |
| MOONEY, LAURA |
11-1333 |
5 |
9.95 |
323274445 |
**********5106 |
12/22/2014 |
| MURPHY, DANIEL |
11-19427 |
5 |
29.95 |
323274445 |
**********5118 |
12/22/2014 |
| |
Count: 5 |
Total: |
99.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|