Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNETT, MARSHA |
92-2483 |
|
47.89 |
113121135 |
***0857 |
05/15/2014 |
| CHISENHALL, JOHN |
92-773 |
|
58.71 |
113105070 |
****8101 |
05/15/2014 |
| KING SHOFNER, KATHRYN |
92-2793 |
|
47.89 |
113121135 |
***9735 |
05/15/2014 |
| TURNER, NICOLE |
92-8165 |
|
53.30 |
313186640 |
******2015 |
05/15/2014 |
| UPCHURCH, LINDA |
92-2890 |
|
37.06 |
313192647 |
******5781 |
05/15/2014 |
| |
Count: 5 |
Total: |
244.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|