Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, WHITNEY |
W6-7270 |
|
47.89 |
313177727 |
*0855 |
09/16/2014 |
| CAULEY, LASHONDA |
W6-9857 |
|
69.54 |
313177727 |
***8010 |
09/16/2014 |
| KENEBREW, TIM |
W6-0217 |
|
37.06 |
313186679 |
******1509 |
09/16/2014 |
| RYAN, KASEY |
W6-6540 |
|
58.71 |
313177727 |
**********1082 |
09/16/2014 |
| SPIKES, ALEXIS |
W6-6361 |
|
47.89 |
313186679 |
*****5710 |
09/16/2014 |
| WARREN, BRANDON |
W6-45921 |
|
58.71 |
313177727 |
***6210 |
09/16/2014 |
| WORKS, LAWANDA |
W6-3042 |
|
58.71 |
073972181 |
**********3038 |
09/16/2014 |
| |
Count: 7 |
Total: |
378.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|