Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AKERS, TAMARA |
YR-RP101289 |
3 |
70.00 |
251082615 |
******8715 |
08/18/2014 |
| BURNS, JENNIFER |
YR-RP103891 |
3 |
125.00 |
125000024 |
****3352 |
08/18/2014 |
| FORBES, MARY |
YR-RP105037 |
3 |
275.00 |
051404260 |
*********1564 |
08/18/2014 |
| FORBES, MARY |
YR-RP105037 |
3 |
275.00 |
051404260 |
*********1564 |
08/18/2014 |
| GRAFTON, ROSEMARY |
YR-RP100050 |
3 |
75.00 |
051400549 |
*********1933 |
08/18/2014 |
| JOHNSON, SYLVIA |
YR-RP103574 |
3 |
74.00 |
051000020 |
*****4708 |
08/18/2014 |
| JONES, GALE |
YR-RP103450 |
3 |
102.00 |
051000017 |
********0196 |
08/18/2014 |
| MOORE, MEOSHA |
YR-RP100714 |
3 |
169.00 |
251082495 |
********8010 |
08/18/2014 |
| |
Count: 8 |
Total: |
1165.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|