Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUTLER, DANA |
S0-3351 |
|
59.28 |
111104921 |
***6309 |
07/17/2014 |
| EVANS, DARNEISHA |
S0-2338 |
|
59.28 |
082901635 |
****5772 |
07/17/2014 |
| HARRISON, BRIAN |
S0-1715 |
|
64.75 |
082901635 |
****9735 |
07/17/2014 |
| MCGEE, DAVID |
S0-4025 |
|
60.75 |
311175983 |
***5049 |
07/17/2014 |
| MILLER, HEATHER |
S0-01977 |
|
48.33 |
082901622 |
******1176 |
07/17/2014 |
| THOMAS, RODERICK |
S0-2122 |
|
48.33 |
082901635 |
****1692 |
07/17/2014 |
| |
Count: 6 |
Total: |
340.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|