Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COURSON, SANDRA |
1S-169140324 |
2 |
59.95 |
065106402 |
***6809 |
02/11/2014 |
| GARNER, KITTY |
1S-004043 |
2 |
49.95 |
062000019 |
*****0708 |
02/11/2014 |
| JAMISON, MICHELLE |
1S-005401 |
2 |
5.00 |
062000080 |
******2910 |
02/11/2014 |
| PHILLIPS, NATASHA |
1S-251710142 |
2 |
59.95 |
053112592 |
******9380 |
02/11/2014 |
| SESSIONS, DIANE |
1S-985163572 |
2 |
49.00 |
111904419 |
****8377 |
02/11/2014 |
| |
Count: 5 |
Total: |
223.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|