Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, APRIL |
W5-0102 |
|
48.24 |
111102059 |
*****6174 |
03/17/2014 |
| BRANTLEY, PATRICK |
W5-3313 |
|
31.85 |
065000090 |
******5555 |
03/17/2014 |
| GEORGE, STEPHANIE |
W5-1141 |
|
54.25 |
314074269 |
****4786 |
03/17/2014 |
| JACKSON, JOHN |
W5-6974 |
|
37.31 |
103101437 |
************7399 |
03/17/2014 |
| RICHARD, CHRISTY |
W5-7810 |
|
64.63 |
265270413 |
******7742 |
03/17/2014 |
| WAGGONER, DANAE |
W5-3165 |
|
48.24 |
265270413 |
******9349 |
03/17/2014 |
| |
Count: 6 |
Total: |
284.52 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|