Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUSH, CAMERON |
92-3190 |
|
58.71 |
111904150 |
***3145 |
07/17/2014 |
| CHISENHALL, JOHN |
92-773 |
|
58.71 |
113105070 |
****8101 |
07/17/2014 |
| GRAY, TANISHA |
92-2651 |
|
53.30 |
313186640 |
******5310 |
07/17/2014 |
| POLLEY, BRANDII |
92-8142 |
|
37.06 |
313186640 |
******3018 |
07/17/2014 |
| STOKES, OLIVIA |
92-2372 |
|
58.71 |
113103276 |
******1162 |
07/17/2014 |
| |
Count: 5 |
Total: |
266.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|