Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROUSSARD, MELISSA |
W5-1363 |
|
63.70 |
113024588 |
******2560 |
10/20/2014 |
| BROUSSARD, MELISSA |
W5-1363 |
|
53.70 |
113024588 |
******2560 |
10/20/2014 |
| CHRISTENSEN, DAN |
W5-5238 |
|
64.63 |
065204184 |
***2152 |
10/20/2014 |
| FISHER, BRANDY |
W5-2001 |
|
48.24 |
265274574 |
*****0502 |
10/20/2014 |
| JACKSON, JOHN |
W5-6974 |
|
37.31 |
103101437 |
************7399 |
10/20/2014 |
| LEEDS, LORI |
W5-1903 |
|
64.63 |
065000090 |
******9724 |
10/20/2014 |
| MCCALL, JOANN |
W5-0627 |
|
64.63 |
111102059 |
*****5054 |
10/20/2014 |
| MCCALL, JOANN |
W5-0627 |
|
74.63 |
111102059 |
*****5054 |
10/20/2014 |
| |
Count: 8 |
Total: |
471.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|