Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CALHOUN, HAYLEY |
B3-DA 107 |
9 |
28.99 |
082907477 |
***8998 |
11/14/2014 |
| HODGES, ADAM |
B3-171783262 |
9 |
39.35 |
082902757 |
****3894 |
11/14/2014 |
| HOWELL, KAREN |
B3-DA 302 |
9 |
63.17 |
082907561 |
***3152 |
11/14/2014 |
| NICKLESON, CASEY |
B3-171915557 |
9 |
39.35 |
082000109 |
******8112 |
11/14/2014 |
| SIMS, BRENT |
B3-170239216 |
9 |
32.10 |
082901538 |
*****7471 |
11/14/2014 |
| |
Count: 5 |
Total: |
202.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|