Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HAMILTON, CODY |
77-5005 |
|
37.50 |
111102059 |
*****2559 |
07/17/2014 |
| HAYWARD, ANGELA |
77-915 |
|
37.50 |
265473582 |
******7824 |
07/17/2014 |
| HICKS, BOBBY |
77-441 |
|
65.00 |
265473582 |
**7963 |
07/17/2014 |
| JOHNSON, JEFF |
77-1938 |
|
48.50 |
265473582 |
******4348 |
07/17/2014 |
| RAY, DAINA |
77-2118 |
|
48.50 |
111102059 |
*****4721 |
07/17/2014 |
| TARVER, NICK |
77-1110 |
|
59.50 |
065000090 |
******4542 |
07/17/2014 |
| |
Count: 6 |
Total: |
296.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|