Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALLARD, MICHAEL |
77-6207 |
|
48.50 |
265270413 |
*******7180 |
03/17/2014 |
| DIAZ, JOSE |
77-2314 |
|
65.00 |
065000090 |
******1601 |
03/17/2014 |
| MCBRIDE, SCARLETT |
77-1030 |
|
37.50 |
311175093 |
******7902 |
03/17/2014 |
| P.O. BOX 1542, GEORGE |
77-3306 |
|
37.50 |
065000090 |
******8853 |
03/17/2014 |
| RAY, DAINA |
77-2118 |
|
48.50 |
111102059 |
*****4721 |
03/17/2014 |
| RIALS, REGINA |
77-9970 |
|
48.50 |
065202555 |
***1418 |
03/17/2014 |
| |
Count: 6 |
Total: |
285.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|