Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUGG, NATALIE |
35-2492 |
|
49.33 |
111104879 |
******6084 |
03/31/2014 |
| CHANEY, LISA |
35-3867 |
|
37.41 |
065203431 |
***7520 |
03/31/2014 |
| CHISM, SAM |
35-0815A |
|
63.37 |
314074269 |
*****1551 |
03/31/2014 |
| EDMONDSOM, LASHAUN |
35-5392 |
|
37.41 |
111102059 |
****2950 |
03/31/2014 |
| FOSTER, KYLE |
35-8489 |
|
52.41 |
101108319 |
***1305 |
03/31/2014 |
| MCCULLOUGH, JONATHAN |
35-5155 |
|
74.33 |
111102059 |
****4141 |
03/31/2014 |
| |
Count: 6 |
Total: |
314.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|