Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAVIS, JOSEPH |
8A-7424C11577 |
5 |
30.00 |
121042882 |
******0734 |
01/30/2014 |
| LOFLIN, ANN |
8A-7424C14606 |
5 |
50.00 |
321173182 |
**********4711 |
01/30/2014 |
| MOORE, ALPHA |
8A-7424C11479 |
5 |
40.00 |
121000358 |
********7537 |
01/30/2014 |
| PEDERSON, CHARLOTTE |
8A-7424C17075 |
5 |
100.00 |
325081403 |
******7717 |
01/30/2014 |
| |
Count: 4 |
Total: |
220.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|