Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HOBDY, JASON |
1A-469 |
|
47.25 |
111102059 |
*****1587 |
12/17/2014 |
| HOBDY, JASON |
1A-469 |
|
37.25 |
111102059 |
*****1587 |
12/17/2014 |
| LEWIS, ASHLEY |
1A-572 |
|
47.25 |
111100844 |
***2702 |
12/17/2014 |
| NATION, KIMBERLY |
1A-1088 |
|
59.05 |
111102059 |
*****9447 |
12/17/2014 |
| WISE, JESSIE |
1A-753 |
|
48.15 |
111102059 |
*****6426 |
12/17/2014 |
| WROTEN, KARLA |
1A-852 |
|
59.05 |
111102059 |
*****4720 |
12/17/2014 |
| |
Count: 6 |
Total: |
298.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|