Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DUFFIELD, DORATHEY |
5C-002786 |
1 |
50.96 |
122105278 |
******3155 |
02/04/2014 |
| HELTON, LESLIE |
5C-000427 |
1 |
59.00 |
122105278 |
******1639 |
02/04/2014 |
| HELTON, RICHARD |
5C-000807 |
1 |
49.00 |
122105278 |
******1639 |
02/04/2014 |
| PETERSON, CAROLINE |
5C-823247038 |
1 |
71.76 |
122105278 |
******3318 |
02/04/2014 |
| RABJOHN, NIKKI |
5C-594942480 |
1 |
11.80 |
122104994 |
******4493 |
02/04/2014 |
| STAUFFER, MICHELLE |
5C-24134345 |
1 |
30.46 |
314074269 |
****2953 |
02/04/2014 |
| STOWERS, DANIELLE |
5C-366969471 |
1 |
50.96 |
072000096 |
******1555 |
02/04/2014 |
| |
Count: 7 |
Total: |
323.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|