Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, BILLY |
71-2686 |
|
58.71 |
113122655 |
*****8592 |
07/17/2014 |
| MORRIS, LISA |
71-2105 |
|
58.71 |
111904150 |
***1092 |
07/17/2014 |
| OWENS, AHSLEY |
71-4948 |
|
37.06 |
111913170 |
***0764 |
07/17/2014 |
| ROBINSON, DEANNA |
71-9822 |
|
37.06 |
111000614 |
*****4478 |
07/17/2014 |
| STANALAND, ASHLEY |
71-9255 |
|
47.89 |
111904150 |
***4446 |
07/17/2014 |
| WILLIAMS, DELILAH |
71-3903 |
|
47.89 |
065400137 |
*****7129 |
07/17/2014 |
| |
Count: 6 |
Total: |
287.32 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|