Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARVIE, DAVID |
77-7284 |
|
48.50 |
311175093 |
******5801 |
10/20/2014 |
| CROXTON, PEGGY |
77-1780 |
|
69.50 |
265473582 |
***3287 |
10/20/2014 |
| CROXTON, PEGGY |
77-1780 |
|
59.50 |
265473582 |
***3287 |
10/20/2014 |
| RICHARD, STEVEN |
77-2004 |
|
59.50 |
065400137 |
*****1750 |
10/20/2014 |
| RICHARD, STEVEN |
77-2004 |
|
69.50 |
065400137 |
*****1750 |
10/20/2014 |
| SIMON, KAYLA |
77-3819 |
|
48.50 |
265473582 |
**3453 |
10/20/2014 |
| USSIN, TRAVIS |
77-122586 |
|
34.75 |
314074269 |
*****5697 |
10/20/2014 |
| WARE, JUSTIN |
77-5454 |
|
48.50 |
265270413 |
*******1475 |
10/20/2014 |
| WILLIS, DESIREE |
77-7280 |
|
37.50 |
101089742 |
*************9899 |
10/20/2014 |
| |
Count: 9 |
Total: |
475.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|