Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HARPER, KENDA |
DC-072644 |
|
19.95 |
271182692 |
**5978 |
10/28/2014 |
| MONTGOMERY, TREVOR |
DC-6625 |
|
72.38 |
271182430 |
**6481 |
10/28/2014 |
| PEREZ, AMBER |
DC-121786 |
|
30.00 |
271182715 |
**2313 |
10/28/2014 |
| ROBINSON, THOMAS |
DC-0001213 |
|
101.36 |
271182524 |
******7643 |
10/28/2014 |
| TAYLOR, JASON |
DC-090479 |
|
60.10 |
071118471 |
**3486 |
10/28/2014 |
| TRUSSEL, LENA |
DC-082793 |
|
68.00 |
271182715 |
**3469 |
10/28/2014 |
| |
Count: 6 |
Total: |
351.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|