Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROSCHINSKY, KORYL |
7C-317444285 |
2 |
79.99 |
324079500 |
********0609 |
06/11/2014 |
| DEATON, JACK |
7C-529908251 |
2 |
85.24 |
324377516 |
****9304 |
06/11/2014 |
| DEATON, JAIME |
7C-984685714 |
2 |
43.16 |
324377516 |
****9304 |
06/11/2014 |
| DICKEY, SHAELYNN |
7C-65662783 |
2 |
96.03 |
324377516 |
***7055 |
06/11/2014 |
| HART, BETHANY |
7C-584667244 |
2 |
73.59 |
124002971 |
******6318 |
06/11/2014 |
| REDD, NICOLE |
7C-23215311 |
2 |
5.00 |
324079555 |
********2230 |
06/11/2014 |
| SCOTT, NICK |
7C-967403151 |
2 |
62.92 |
324377516 |
*********0560 |
06/11/2014 |
| TOWNSEND, JULIE |
7C-676315372 |
2 |
115.18 |
324377516 |
********6199 |
06/11/2014 |
| |
Count: 8 |
Total: |
561.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|