Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANSLEY, DEVIN |
R8-40368 |
|
68.47 |
065400137 |
*****9104 |
05/30/2014 |
| BROOKS, PEACH |
R8-40612 |
|
52.04 |
065000090 |
******5859 |
05/30/2014 |
| BURLEIGH, AMY |
R8-40642 |
|
52.04 |
065000090 |
******9943 |
05/30/2014 |
| GOBERT, ELIZABETH |
R8-40742 |
|
52.04 |
065203431 |
***2664 |
05/30/2014 |
| HUDSON, BRITTANI |
R8-40653 |
|
52.04 |
265270222 |
****3146 |
05/30/2014 |
| PARISH, LISA |
R8-40343 |
|
140.31 |
065400153 |
******3312 |
05/30/2014 |
| TYLER, THERYL |
R8-31074 |
|
68.47 |
065400137 |
***********0050 |
05/30/2014 |
| |
Count: 7 |
Total: |
485.41 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|