Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENNETT, DON |
3G-571786135 |
3 |
94.34 |
124103582 |
****3929 |
04/16/2014 |
| BONILLA, IVETTE |
3G-130086213 |
3 |
133.74 |
124103799 |
******6951 |
04/16/2014 |
| CALLEN, MARLENE |
3G-534268220 |
3 |
73.14 |
124103799 |
******2017 |
04/16/2014 |
| FUQUA, SHERRY |
3G-31810213 |
3 |
30.74 |
124000054 |
*****0326 |
04/16/2014 |
| GILBERT, FLORENCE |
3G-608886171 |
3 |
73.14 |
324170179 |
****5191 |
04/16/2014 |
| LEMOYNE, KAROL |
3G-513897761 |
3 |
51.94 |
324170179 |
****3633 |
04/16/2014 |
| LOWDER, DORA |
3G-392654929 |
3 |
62.54 |
324170179 |
****9001 |
04/16/2014 |
| NEDZELSKY, MAYRA |
3G-795208566 |
3 |
30.74 |
324170179 |
****4129 |
04/16/2014 |
| |
Count: 8 |
Total: |
550.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|