Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARTER, LISA |
34-1859 |
A |
36.80 |
311090673 |
******4074 |
01/02/2014 |
| FLOWERS, ROBERT |
34-7195 |
A |
36.80 |
111000025 |
********4953 |
01/02/2014 |
| FORTENBURY, JENNIFER |
34-5225 |
A |
64.95 |
111000025 |
********7864 |
01/02/2014 |
| KRAUSE, JOEY |
34-3125 |
A |
42.22 |
121202211 |
********7814 |
01/02/2014 |
| LUECKE, PERCY |
34-LU |
A |
27.07 |
111907445 |
****5832 |
01/02/2014 |
| MARTIN, RANDY |
34-3370 |
A |
36.80 |
111000025 |
********6382 |
01/02/2014 |
| |
Count: 6 |
Total: |
244.64 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|