Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, APRIL |
W5-0102 |
|
48.24 |
111102059 |
*****6174 |
05/15/2014 |
| BIDDLE, CHAD |
W5-2924 |
|
59.16 |
065000090 |
******2853 |
05/15/2014 |
| BROUSSARD, MELISSA |
W5-1363 |
|
53.70 |
113024588 |
******2560 |
05/15/2014 |
| JACKSON, JOHN |
W5-6974 |
|
37.31 |
103101437 |
************7399 |
05/15/2014 |
| RED, SARA |
W5-6282 |
|
48.24 |
065201349 |
******2871 |
05/15/2014 |
| ROYER, SHELBY |
W5-1014 |
|
59.16 |
265473472 |
*****11-1 |
05/15/2014 |
| |
Count: 6 |
Total: |
305.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|