Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ATNIP, CECIL |
MC-10877 |
2 |
20.00 |
082000109 |
******9914 |
02/17/2014 |
| BALAGBAGAN, VICTOR |
MC-10888 |
2 |
40.00 |
103111744 |
**5073 |
02/17/2014 |
| BOLEN, RETA |
MC-10289 |
2 |
55.00 |
103111744 |
**9052 |
02/17/2014 |
| KELLY, CHARLES |
MC-10871 |
2 |
20.00 |
103111744 |
**3023 |
02/17/2014 |
| KUPKE, CATINA |
MC-10886 |
2 |
35.00 |
103102737 |
**7654 |
02/17/2014 |
| NICHOLS, JAMES |
MC-10876 |
2 |
25.00 |
103102737 |
******9683 |
02/17/2014 |
| NICHOLS, TROY |
MC-10396 |
2 |
25.00 |
103111744 |
**7165 |
02/17/2014 |
| RIDDLE, RACHEL |
MC-10884 |
2 |
55.00 |
103111744 |
**7519 |
02/17/2014 |
| WOODALL, WENDY |
MC-10873 |
2 |
35.00 |
102301092 |
******9211 |
02/17/2014 |
| |
Count: 9 |
Total: |
310.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|