Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAVENPORT, DONALD |
C9-6944 |
|
30.66 |
311175860 |
******4000 |
05/15/2014 |
| FARLEY, TIFFANY |
C9-4797 |
|
30.66 |
314972853 |
******1459 |
05/15/2014 |
| HILL, KANIKA |
C9-1976 |
|
48.06 |
311175860 |
******5005 |
05/15/2014 |
| NELSON, NEIL |
C9-10381 |
|
30.66 |
111102758 |
***1947 |
05/15/2014 |
| PETERSON, SHAWANNA |
C9-0195 |
|
30.66 |
111193550 |
**2722 |
05/15/2014 |
| ROBERTS, FAULLON |
C9-3838 |
|
30.66 |
084003997 |
************5514 |
05/15/2014 |
| SUMMERFORD, GABRIELLE |
C9-0044 |
|
48.06 |
265473582 |
***5458 |
05/15/2014 |
| |
Count: 7 |
Total: |
249.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|