Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| IVEY, MINNIE |
LY-S12237 |
1 |
69.99 |
253177049 |
*******4468 |
10/01/2014 |
| JARRELL, DALE |
LY-55709 |
1 |
56.00 |
053000219 |
*********6204 |
10/01/2014 |
| LESLIE, DAVID |
LY-B11132 |
1 |
19.99 |
253170279 |
******4120 |
10/01/2014 |
| MOORE, KATHY |
LY-S10015 |
1 |
89.98 |
253175889 |
******8947 |
10/01/2014 |
| PADGETT, MIKE |
LY-B12489 |
1 |
19.99 |
053112437 |
********9406 |
10/01/2014 |
| |
Count: 5 |
Total: |
255.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|