Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| JONES, BRAD |
WD-10005 |
1 |
54.09 |
086504326 |
****0849 |
01/02/2014 |
| LANCASTER, SUMMER |
WD-10673 |
1 |
43.27 |
304982222 |
********6743 |
01/02/2014 |
| LANGE, JILL |
WD-10671 |
1 |
54.09 |
075000022 |
********5369 |
01/02/2014 |
| PAYNE, CHERYL |
WD-10373 |
1 |
32.45 |
301281984 |
**5464 |
01/02/2014 |
| THORNTON, JOSH |
WD-10338 |
1 |
54.09 |
101006699 |
******2939 |
01/02/2014 |
| |
Count: 5 |
Total: |
237.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|