Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAXTER, DANTE |
DC-4182 |
|
34.00 |
274973141 |
**9120 |
09/26/2014 |
| BROWN, MARCUS |
DC-050495 |
|
19.95 |
271182692 |
**5978 |
09/26/2014 |
| HIGHTOWER, CHRIS |
DC-7960 |
|
30.00 |
271182524 |
***7580 |
09/26/2014 |
| MONTGOMERY, TREVOR |
DC-6625 |
|
66.34 |
271182430 |
**6481 |
09/26/2014 |
| NIXON, TONY |
DC-0777 |
|
104.70 |
271173724 |
******0984 |
09/26/2014 |
| TRUSSEL, LENA |
DC-082793 |
|
34.00 |
271182715 |
**3469 |
09/26/2014 |
| |
Count: 6 |
Total: |
288.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|