Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| JOHNSON, ROD |
CV-2384 |
2 |
85.00 |
123206024 |
*5751 |
12/22/2014 |
| MYNATT, KELLY |
CV-2239 |
2 |
55.00 |
324170085 |
******0416 |
12/22/2014 |
| OWEN, MIKE |
CV-2314 |
2 |
55.00 |
123206024 |
****0982 |
12/22/2014 |
| STOFFAL, JERRY |
CV-2235 |
2 |
65.00 |
123206590 |
*****2033 |
12/22/2014 |
| WARD, DAVID |
CV-2234 |
2 |
59.00 |
123006800 |
******5002 |
12/22/2014 |
| WOOLLARD, PATT |
CV-2288 |
2 |
197.00 |
256078446 |
******2028 |
12/22/2014 |
| |
Count: 6 |
Total: |
516.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|