Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ENGLISH, SAMUEL |
30-992825154 |
2 |
63.20 |
111900659 |
******2156 |
03/11/2014 |
| MABREY, MARYANN |
30-615258595 |
2 |
79.00 |
113000023 |
********6210 |
03/11/2014 |
| MASON, CATHERINE |
30-000758 |
2 |
5.00 |
113102552 |
*****1251 |
03/11/2014 |
| PULLEN, JAKE |
30-478767585 |
2 |
119.03 |
111900659 |
******8995 |
03/11/2014 |
| SAULS, LOUANN |
30-704274996 |
2 |
39.00 |
113008465 |
**********8915 |
03/11/2014 |
| |
Count: 5 |
Total: |
305.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|