Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BORDEN, EVETTA |
Y8-C104375 |
2 |
376.00 |
054000030 |
******7638 |
04/11/2014 |
| GANNON, JIM |
Y8-C101719 |
2 |
132.00 |
051404260 |
*********8705 |
04/11/2014 |
| JOHNSON, SHANNON |
Y8-C103474 |
2 |
196.00 |
256074974 |
******7354 |
04/11/2014 |
| PHIPPS, KOREY |
Y8-218404 |
2 |
196.00 |
064000020 |
*******2286 |
04/11/2014 |
| SEARS, MEGHAN |
Y8-C104928 |
2 |
196.00 |
051000017 |
********4457 |
04/11/2014 |
| |
Count: 5 |
Total: |
1096.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|