Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARCHIE, EBONEE |
S0-9847 |
|
48.33 |
311175093 |
******3202 |
11/26/2014 |
| BAXTER, SHERRY |
S0-1035 |
|
64.75 |
311175983 |
******0003 |
11/26/2014 |
| BURCHFIELD, JOE |
S0-4891 |
|
59.28 |
082901622 |
******8494 |
11/26/2014 |
| RILEY, BRITNEY |
S0-0830 |
|
64.75 |
065404340 |
***3931 |
11/26/2014 |
| ROBINSON, HOPE |
S0-1717 |
|
64.75 |
065403626 |
******7209 |
11/26/2014 |
| |
Count: 5 |
Total: |
301.86 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|