Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BYRD, TAMRA |
77-9799 |
|
37.50 |
111102059 |
*****3873 |
08/18/2014 |
| CROXTON, PEGGY |
77-1780 |
|
59.50 |
265473582 |
***3287 |
08/18/2014 |
| HALVORSON, LONNIE |
77-11120 |
|
48.50 |
265473582 |
******6587 |
08/18/2014 |
| HAYWARD, ANGELA |
77-915 |
|
37.50 |
265473582 |
******7824 |
08/18/2014 |
| HICKS, BOBBY |
77-441 |
|
65.00 |
265473582 |
**7963 |
08/18/2014 |
| JONES, BENJAMIN |
77-2373 |
|
37.50 |
314074269 |
*****2055 |
08/18/2014 |
| ST.ANDREW, INDIA |
77-10010 |
|
48.50 |
265473582 |
***5133 |
08/18/2014 |
| TARVER, NICK |
77-1110 |
|
59.50 |
065000090 |
******4542 |
08/18/2014 |
| USSIN, TRAVIS |
77-122586 |
|
34.75 |
314074269 |
*****5697 |
08/18/2014 |
| WILLIS, DESIREE |
77-7280 |
|
37.50 |
101089742 |
*************9899 |
08/18/2014 |
| |
Count: 10 |
Total: |
465.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|