Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUSH, CAMERON |
92-3190 |
|
68.71 |
111904150 |
***3145 |
12/17/2014 |
| BUSH, CAMERON |
92-3190 |
|
58.71 |
111904150 |
***3145 |
12/17/2014 |
| ELLIS, DANA |
92-3286 |
|
44.10 |
113121135 |
***1590 |
12/17/2014 |
| FULTS, DARLA |
92-8202 |
|
35.00 |
111102059 |
*****3878 |
12/17/2014 |
| FULTS, DARLA |
92-8202 |
|
45.00 |
111102059 |
*****3878 |
12/17/2014 |
| POLLEY, BRANDII |
92-8142 |
|
37.06 |
313186640 |
******3018 |
12/17/2014 |
| |
Count: 6 |
Total: |
288.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|