Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DERAMUS, DIETRICH |
43-686928876 |
3 |
69.00 |
311985788 |
*****4200 |
05/16/2014 |
| DICKESON, SHELBY |
43-220429172 |
3 |
19.00 |
311985788 |
******4857 |
05/16/2014 |
| HOSKINS, SONIA |
43-399832767 |
3 |
100.24 |
111000614 |
*****7265 |
05/16/2014 |
| KING, COURTNEY |
43-96409307 |
3 |
53.90 |
311985788 |
**6095 |
05/16/2014 |
| MICHAUD, SHARON |
43-010331 |
3 |
49.00 |
111903151 |
******5084 |
05/16/2014 |
| THOMPSON, MEGAN |
43-957476422 |
3 |
79.00 |
111923238 |
***8843 |
05/16/2014 |
| |
Count: 6 |
Total: |
370.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|