Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILEY, HAILEY |
PU-208 |
|
32.00 |
084303639 |
**0695 |
11/26/2014 |
| COLEMAN, LYNN |
PU-939 |
|
42.98 |
084304243 |
****3685 |
11/26/2014 |
| COLEMAN, LYNN |
PU-939 |
|
42.98 |
084304243 |
****3685 |
11/26/2014 |
| HOWARD, JESSICA |
PU-4906 |
|
97.00 |
084307033 |
****3079 |
11/26/2014 |
| REEVES, COLTON |
PU-1002986 |
|
47.56 |
064000017 |
******1853 |
11/26/2014 |
| TUCKER, RYAN |
PU-29 |
|
37.50 |
084307033 |
****0831 |
11/26/2014 |
| YARBROUGH, DEANNA |
PU-1144 |
|
80.58 |
084307033 |
****3212 |
11/26/2014 |
| |
Count: 7 |
Total: |
380.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|