Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BICKERSTAFF, LEE |
J9-5488 |
1 |
35.00 |
267077627 |
********6500 |
01/02/2014 |
| BROERE III, JOHN |
J9-3995 |
1 |
35.00 |
061000104 |
******9711 |
01/02/2014 |
| COOK, JAMES R |
J9-6282 |
1 |
36.00 |
061000104 |
******4485 |
01/02/2014 |
| GRIFFITHS, SEAN |
J9-G02637 |
1 |
35.00 |
261171244 |
*****7986 |
01/02/2014 |
| JONAS, HENRY |
J9-G02309 |
1 |
35.00 |
061102400 |
******6180 |
01/02/2014 |
| |
Count: 5 |
Total: |
176.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|