Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCENEAUX, ALICIA |
R1-31335 |
|
55.07 |
065000090 |
******6321 |
12/05/2014 |
| BEARB, MEGAN |
R1-35466 |
|
51.78 |
256074974 |
******7248 |
12/05/2014 |
| DODGE, CALEB |
R1-46031 |
|
72.90 |
065000090 |
******2478 |
12/05/2014 |
| DUARTE, LINDSAY |
R1-46549 |
|
95.28 |
065000090 |
******1915 |
12/05/2014 |
| GIBSON, TYSON |
R1-62575 |
|
62.00 |
265276491 |
***5603 |
12/05/2014 |
| GRABOSKI, TAYLOR |
R1-46596 |
|
133.56 |
065200515 |
**7032 |
12/05/2014 |
| LYONS, JIMMY |
R1-62546 |
|
57.44 |
065000090 |
******1869 |
12/05/2014 |
| |
Count: 7 |
Total: |
528.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|