Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EVANS, DARNEISHA |
S0-2338 |
|
59.28 |
082901635 |
****5772 |
05/15/2014 |
| MALLORY, STEPHEN |
S0-7742 |
|
59.28 |
311175983 |
***8918 |
05/15/2014 |
| RASBERRY, LAURIE |
S0-4676 |
|
48.33 |
111103524 |
***4470 |
05/15/2014 |
| WALTERS, VALERIE |
S0-0127 |
|
59.28 |
311175970 |
******6191 |
05/15/2014 |
| WOOLF, SHANE |
S0-1017 |
|
37.38 |
311175983 |
***3090 |
05/15/2014 |
| |
Count: 5 |
Total: |
263.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|