Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOYD, QUENTIN |
NX-015 |
1 |
198.00 |
103112976 |
******9351 |
08/01/2014 |
| COLLINS, MURRELL |
NX-014 |
1 |
100.00 |
103112594 |
*******7398 |
08/01/2014 |
| ELLIOTT, MARSHA |
NX-019 |
1 |
100.00 |
103112594 |
*******9921 |
08/01/2014 |
| HARRINGTON, TAYLOR |
NX-013 |
1 |
100.00 |
103003632 |
******0164 |
08/01/2014 |
| HUGHES, FAITH |
NX-079 |
1 |
80.00 |
103112976 |
******5019 |
08/01/2014 |
| MGHEE, APRIL |
NX-093 |
1 |
22.00 |
103112594 |
*******5306 |
08/01/2014 |
| REEVES, MARY BETH |
NX-018 |
1 |
100.00 |
103900036 |
*****1362 |
08/01/2014 |
| WEST, JENNIFER |
NX-020 |
1 |
100.00 |
103900036 |
*****9904 |
08/01/2014 |
| WILLIAMSON, JENNIFER |
NX-135 |
1 |
75.85 |
303986313 |
******8785 |
08/01/2014 |
| |
Count: 9 |
Total: |
875.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|