Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HUCKSTADT, KYLE |
DC-040685 |
|
30.00 |
271182430 |
**5733 |
07/17/2014 |
| LARSON, SHELLY |
DC-022765 |
|
30.00 |
271182715 |
**8266 |
07/17/2014 |
| MILEWSKI, PAIGE |
DC-102991 |
|
49.95 |
271182715 |
**3622 |
07/17/2014 |
| MILLER, JEFF |
DC-0142 |
|
30.00 |
074900356 |
***5828 |
07/17/2014 |
| NIXON, TONY |
DC-0777 |
|
66.19 |
271173724 |
******0984 |
07/17/2014 |
| THOMPSON, SAMANTHA |
DC-111066 |
|
19.95 |
074900356 |
***4230 |
07/17/2014 |
| |
Count: 6 |
Total: |
226.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|