Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| MANESS, JEREMY |
PU-1003067 |
|
48.50 |
084307033 |
****3055 |
11/06/2014 |
| MANESS, JEREMY |
PU-1003067 |
|
98.50 |
084307033 |
****3055 |
11/06/2014 |
| RAND, MEGAN |
PU-1002835 |
|
36.00 |
084307033 |
***1356 |
11/06/2014 |
| WOOD, ANGELA |
PU-884 |
|
88.00 |
084307033 |
****1742 |
11/06/2014 |
| YARBROUGH, DEANNA |
PU-1144 |
|
97.19 |
084307033 |
****3212 |
11/06/2014 |
| |
Count: 5 |
Total: |
368.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|