Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COHEA, THOMAS |
73-8033 |
|
63.46 |
311175093 |
******2201 |
03/17/2014 |
| EDDLEMAN, RICKY |
73-2046 |
|
37.25 |
065200997 |
***3783 |
03/17/2014 |
| HAGAN, LINDA |
73-9597 |
|
37.25 |
311175093 |
******7302 |
03/17/2014 |
| JOHNSON, JONE |
73-3242 |
|
64.50 |
065204249 |
***1843 |
03/17/2014 |
| PERKINS, VICKIE |
73-7172 |
|
48.15 |
065200997 |
***1720 |
03/17/2014 |
| RILEY, CHARLES |
73-9584 |
|
48.15 |
065204579 |
****9709 |
03/17/2014 |
| WANDA, LESLIE |
73-1453 |
|
64.50 |
256074974 |
******1002 |
03/17/2014 |
| |
Count: 7 |
Total: |
363.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|