Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| MAINS, ERIK |
DC-021474 |
2 |
30.00 |
086300012 |
*****1321 |
08/15/2014 |
| MILEWSKI, PAIGE |
DC-102991 |
2 |
109.95 |
271182715 |
**3622 |
08/15/2014 |
| NIXON, TONY |
DC-0777 |
2 |
166.19 |
271173724 |
******0984 |
08/15/2014 |
| TAYLOR, JASON |
DC-090479 |
2 |
30.00 |
071118471 |
**3486 |
08/15/2014 |
| TRUSSEL, LENA |
DC-082793 |
2 |
60.00 |
271182715 |
**3469 |
08/15/2014 |
| |
Count: 5 |
Total: |
396.14 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|