Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, BILLY |
71-2686 |
|
58.71 |
113122655 |
*****8592 |
09/26/2014 |
| COPPEDGE, GINA |
71-2813 |
|
74.95 |
113008465 |
***3270 |
09/26/2014 |
| CORREA, SHELLY |
71-2132 |
|
53.30 |
113008465 |
******0784 |
09/26/2014 |
| HERREN, GAYLA |
71-1498 |
|
53.30 |
111913170 |
***8386 |
09/26/2014 |
| LEWIS, LEMANCIA |
71-4270 |
|
37.06 |
111904150 |
***0540 |
09/26/2014 |
| MCMILLAN, CLAYTON |
71-2786 |
|
47.89 |
113105070 |
*****4601 |
09/26/2014 |
| MORRIS, MATTHEW |
71-7915 |
|
47.89 |
111904150 |
***4140 |
09/26/2014 |
| OWENS, AHSLEY |
71-4948 |
|
37.06 |
111913170 |
***0764 |
09/26/2014 |
| TIMMONS, DEE |
71-9198 |
|
64.13 |
113103276 |
******9287 |
09/26/2014 |
| |
Count: 9 |
Total: |
474.29 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|