Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMES, JONATHAN |
8H-480227 |
1 |
30.00 |
322271627 |
******0018 |
04/02/2014 |
| DIBLER, RICHARD |
8H-448294 |
1 |
150.00 |
322271627 |
******9975 |
04/02/2014 |
| DOWNS, JUANITA |
8H-473337 |
1 |
179.00 |
322271627 |
*****5106 |
04/02/2014 |
| MANSFIELD, RITA |
8H-486879 |
1 |
40.00 |
121000358 |
******3564 |
04/02/2014 |
| MCNEILL, HILARY |
8H-473037 |
1 |
60.00 |
121100782 |
*****1366 |
04/02/2014 |
| |
Count: 5 |
Total: |
459.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|