Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROUSSARD, MELISSA |
W5-1363 |
|
53.70 |
113024588 |
******2560 |
12/17/2014 |
| BROUSSARD, MELISSA |
W5-1363 |
|
63.70 |
113024588 |
******2560 |
12/17/2014 |
| FISHER, BRANDY |
W5-2001 |
|
48.24 |
265274574 |
*****0502 |
12/17/2014 |
| FISHER, BRANDY |
W5-2001 |
|
58.24 |
265274574 |
*****0502 |
12/17/2014 |
| JACKSON, JOHN |
W5-6974 |
|
37.31 |
103101437 |
************7399 |
12/17/2014 |
| JACKSON, JOHN |
W5-6974 |
|
47.31 |
103101437 |
************7399 |
12/17/2014 |
| MCCALL, JOANN |
W5-0627 |
|
74.63 |
111102059 |
*****5054 |
12/17/2014 |
| MCCALL, JOANN |
W5-0627 |
|
64.63 |
111102059 |
*****5054 |
12/17/2014 |
| PETTIFIELD, JEFF |
W5-2498 |
|
58.24 |
065204579 |
****0060 |
12/17/2014 |
| PETTIFIELD, JEFF |
W5-2498 |
|
48.24 |
065204579 |
****0060 |
12/17/2014 |
| |
Count: 10 |
Total: |
554.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|