Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOND, JAMILLE |
88-30807 |
1 |
21.60 |
113000023 |
******8352 |
09/03/2014 |
| BOND, MARK |
88-30804 |
1 |
21.60 |
113000023 |
******8352 |
09/03/2014 |
| DIMMOCK, CHRIS |
88-000264 |
1 |
27.06 |
313085288 |
******0007 |
09/03/2014 |
| JOHNSON, BILLY |
88-001997 |
1 |
32.48 |
111000614 |
*****8427 |
09/03/2014 |
| LOWRIE, BRUCE |
88-30506 |
1 |
21.60 |
084301767 |
********2105 |
09/03/2014 |
| MACDONEL, JENNIFER |
88-001014 |
1 |
37.89 |
111915327 |
****5769 |
09/03/2014 |
| |
Count: 6 |
Total: |
162.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|