Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HIGHTOWER, CHRIS |
DC-7960 |
|
30.00 |
271182524 |
***7580 |
08/29/2014 |
| KENWORTHY, KEITH |
DC-032456 |
|
30.00 |
274973141 |
*********3159 |
08/29/2014 |
| LARSON, SHELLY |
DC-022765 |
|
60.00 |
271182715 |
**8266 |
08/29/2014 |
| MILEWSKI, PAIGE |
DC-102991 |
|
109.95 |
271182715 |
**3622 |
08/29/2014 |
| MILLER, JEFF |
DC-0142 |
|
60.00 |
074900356 |
***5828 |
08/29/2014 |
| |
Count: 5 |
Total: |
289.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|