Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| LIVINGSTON, DENIKA-PT |
R0-PT-45245 |
|
240.00 |
065203431 |
***4173 |
09/16/2014 |
| MATTHEWS, KIMBERLY |
R0-45175 |
|
65.69 |
065400137 |
*****7229 |
09/16/2014 |
| MILES, KACI |
R0-46122 |
|
88.44 |
065203431 |
***6553 |
09/16/2014 |
| PATIN, MATT |
R0-46258 |
|
63.86 |
255074111 |
*****9828 |
09/16/2014 |
| SCOTT, BRIAN DEWAYNE |
R0-45079 |
|
44.21 |
111000614 |
*****3035 |
09/16/2014 |
| TRAHAN, JOHN |
R0-45131 |
|
51.47 |
265270413 |
*******4524 |
09/16/2014 |
| |
Count: 6 |
Total: |
553.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|