Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN*, DIETRA |
C9-0476 |
|
27.40 |
265270413 |
*******3571 |
02/13/2014 |
| CALAHAN, KEWANIA |
C9-1993 |
|
96.12 |
314972853 |
******6729 |
02/13/2014 |
| JARRELL, MELISSA |
C9-0414 |
|
30.66 |
314074269 |
*****5999 |
02/13/2014 |
| ROBERTS, FAULLON |
C9-3838 |
|
30.66 |
084003997 |
************5514 |
02/13/2014 |
| TERRY, HEATHER |
C9-8288 |
|
30.66 |
111102758 |
****3981 |
02/13/2014 |
| TERRY, KELLY |
C9-9753 |
|
30.66 |
111102758 |
****3981 |
02/13/2014 |
| |
Count: 6 |
Total: |
246.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|