Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOOKER, SANDRIA |
1A-285 |
|
48.15 |
111100844 |
***5988 |
11/26/2014 |
| COCKERHAM, ANNETTE |
1A-890 |
|
53.60 |
111100844 |
***9880 |
11/26/2014 |
| HOBDY, JASON |
1A-469 |
|
37.25 |
111102059 |
*****1587 |
11/26/2014 |
| LEWIS, ASHLEY |
1A-572 |
|
37.25 |
111100844 |
***2702 |
11/26/2014 |
| LONG, MATHEW |
1A-408 |
|
37.25 |
111102059 |
*****2641 |
11/26/2014 |
| TALLEY, BENJAMIN |
1A-888 |
|
48.15 |
111102046 |
***4277 |
11/26/2014 |
| |
Count: 6 |
Total: |
261.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|