Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMPBELL, RAY |
BE-171545383 |
|
21.64 |
111000614 |
*****0889 |
07/29/2014 |
| CATCHINGS, SHARON |
BE-6234 |
|
36.64 |
313083992 |
***0679 |
07/29/2014 |
| HALSTEAD, COURTNEY |
BE-5216 |
|
149.00 |
313083992 |
******4855 |
07/29/2014 |
| LEWIS, KARRI |
BE-5071 |
|
29.00 |
113000023 |
********9001 |
07/29/2014 |
| RADER, STEVE |
BE-4581 |
|
31.39 |
313083992 |
******2210 |
07/29/2014 |
| WILLIAMS, DONNA |
BE-5152 |
|
27.05 |
313083578 |
***4030 |
07/29/2014 |
| |
Count: 6 |
Total: |
294.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|