Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUSH, CAMERON |
92-3190 |
|
58.71 |
111904150 |
***3145 |
11/26/2014 |
| FULTS, DARLA |
92-8202 |
|
35.00 |
111102059 |
*****3878 |
11/26/2014 |
| LEE, THOMAS |
92-8358 |
|
64.13 |
313192647 |
******7650 |
11/26/2014 |
| PORTER, CLIFTON |
92-3810 |
|
37.06 |
111102059 |
*****3789 |
11/26/2014 |
| SAMPLE, DEBBIE |
92-11910 |
|
47.89 |
113105070 |
*****1215 |
11/26/2014 |
| |
Count: 5 |
Total: |
242.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|