Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLARY, TONI |
WD-11434 |
2 |
32.52 |
101100016 |
**8281 |
10/15/2014 |
| DYKES, JAYNIE |
WD-10142 |
2 |
43.37 |
101000187 |
********1625 |
10/15/2014 |
| GREEN, MARTHA |
WD-10549 |
2 |
54.21 |
101100016 |
**4704 |
10/15/2014 |
| PACE, DEONA |
WD-10237 |
2 |
32.52 |
101201863 |
**5582 |
10/15/2014 |
| STROM, SARAH |
WD-10366 |
2 |
43.37 |
101201863 |
***0999 |
10/15/2014 |
| WALKER, SHERYL |
WD-10415 |
2 |
59.64 |
101000187 |
********7269 |
10/15/2014 |
| WILSON, MELISSA |
WD-11420 |
2 |
32.52 |
301179902 |
******0949 |
10/15/2014 |
| |
Count: 7 |
Total: |
298.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|