Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOOKER, PHILLIS |
1A-1037 |
|
48.15 |
111000614 |
******8792 |
10/20/2014 |
| HOBDY, JASON |
1A-469 |
|
37.25 |
111102059 |
*****1587 |
10/20/2014 |
| LEWIS, ASHLEY |
1A-572 |
|
37.25 |
111100844 |
***2702 |
10/20/2014 |
| LONG, MATHEW |
1A-408 |
|
37.25 |
111102059 |
*****2641 |
10/20/2014 |
| WISE, JESSIE |
1A-753 |
|
58.15 |
111102059 |
*****6426 |
10/20/2014 |
| |
Count: 5 |
Total: |
218.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|