Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CORLEY, DAVID |
67-951106845 |
2 |
5.00 |
313083992 |
****0480 |
06/11/2014 |
| DICKSON, LAYCI |
67-708282209 |
2 |
39.95 |
313189391 |
******1020 |
06/11/2014 |
| GILL, ROXANE |
67-72780534 |
2 |
34.95 |
113010547 |
******4249 |
06/11/2014 |
| LONGORIA, AMY |
67-005405 |
2 |
19.98 |
111000025 |
******9716 |
06/11/2014 |
| MILTON, REBECCA |
67-448711553 |
2 |
59.95 |
113100570 |
***0338 |
06/11/2014 |
| WOFFORD, SHANNON |
67-10637709 |
2 |
39.95 |
113110256 |
*****4455 |
06/11/2014 |
| |
Count: 6 |
Total: |
199.78 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|