Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CUTSHAW, WILLIAM |
NX-083 |
4 |
100.00 |
103112594 |
*******7174 |
06/16/2014 |
| DYER, TERI |
NX-028 |
4 |
100.00 |
102001017 |
*****9344 |
06/16/2014 |
| PRICKETT, CRYSTAL |
NX-078 |
4 |
100.00 |
103189394 |
***4722 |
06/16/2014 |
| SWINDELL, CHARITY |
NX-047 |
4 |
99.00 |
303986313 |
******5648 |
06/16/2014 |
| TALLY, JOSH |
NX-011 |
4 |
139.98 |
103003632 |
******4916 |
06/16/2014 |
| |
Count: 5 |
Total: |
538.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|