Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DENNEY, JENNY |
B7-0009976872 |
1 |
30.00 |
064103105 |
**4207 |
11/03/2014 |
| FITCHHORN, JEFFREY |
B7-0000267127 |
1 |
30.00 |
074000010 |
*****0811 |
11/03/2014 |
| HOLLIFIELD, LORI |
B7-0005919595 |
1 |
50.00 |
064104052 |
***2959 |
11/03/2014 |
| JOHNSON, WILLIE |
B7-0009830720 |
1 |
30.00 |
064101233 |
***7003 |
11/03/2014 |
| WESTON, JESSE |
B7-0000263629 |
1 |
30.00 |
083903108 |
***3569 |
11/03/2014 |
| |
Count: 5 |
Total: |
170.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|