Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARLOCK, TERRI |
73-CAR |
|
48.15 |
265273902 |
******8702 |
05/15/2014 |
| COHEA, THOMAS |
73-8033 |
|
63.46 |
311175093 |
******2201 |
05/15/2014 |
| DEARMAN, MEAGAN |
73-6686 |
|
48.15 |
065200997 |
***3793 |
05/15/2014 |
| JOHNSON, JONE |
73-3242 |
|
64.50 |
065204249 |
***1843 |
05/15/2014 |
| MAGAN, ERWIN |
73-5271 |
|
48.15 |
265273902 |
******5700 |
05/15/2014 |
| TERRY, HOWARD |
73-2569 |
|
48.15 |
314074269 |
*****7847 |
05/15/2014 |
| WATSON, TIFFANI |
73-5628 |
|
37.25 |
314074269 |
****4828 |
05/15/2014 |
| |
Count: 7 |
Total: |
357.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|