Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNETT, MARSHA |
92-2483 |
|
47.89 |
113121135 |
***0857 |
02/13/2014 |
| BELROSE, TIFFANI |
92-4551 |
|
47.89 |
113008465 |
******2503 |
02/13/2014 |
| DOCK, COURTNEY |
92-6220 |
|
37.06 |
111900659 |
******7604 |
02/13/2014 |
| DOCK, TODD |
92-6221 |
|
37.06 |
111900659 |
******7604 |
02/13/2014 |
| RENFRO, DIANTHA |
92-4500 |
|
53.30 |
111102059 |
*****8033 |
02/13/2014 |
| UPCHURCH, LINDA |
92-2890 |
|
37.06 |
313192647 |
******5781 |
02/13/2014 |
| |
Count: 6 |
Total: |
260.26 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|