Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALDREDGE, QUNDARIOUS |
35-1689 |
|
48.37 |
065203431 |
***3879 |
07/22/2014 |
| GASAWAY, DONALD |
35-5449 |
|
63.37 |
111102949 |
***1528 |
07/22/2014 |
| LOWE, LATASHA |
35-4541A |
|
69.40 |
111102949 |
***9115 |
07/22/2014 |
| MCCULLOUGH, JONATHAN |
35-5155 |
|
74.33 |
111102059 |
****4141 |
07/22/2014 |
| SILVA, ELIZABETH |
35-7977 |
|
47.41 |
111102059 |
*****9538 |
07/22/2014 |
| |
Count: 5 |
Total: |
302.88 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|