Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CURTICE, MICHAEL |
PJ-491180 |
3 |
100.00 |
322271627 |
******9810 |
05/14/2014 |
| KEENER, LESLIE |
PJ-7422C12191 |
3 |
60.00 |
322271627 |
******6973 |
05/14/2014 |
| LEAL, MARY ANN |
PJ-491146 |
3 |
130.00 |
121042882 |
******0089 |
05/14/2014 |
| WHITAKER, JANA |
PJ-809277256 |
3 |
30.00 |
321170978 |
*****6563 |
05/14/2014 |
| WILLIAMS, BOBBIE |
PJ-504409 |
3 |
120.00 |
121100782 |
*****3809 |
05/14/2014 |
| |
Count: 5 |
Total: |
440.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|