Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURNS, JENNIFER |
YR-RB104178 |
3 |
125.00 |
125000024 |
****3352 |
10/16/2014 |
| FORBES, MARY |
YR-RP105037 |
3 |
159.00 |
051404260 |
*********1564 |
10/16/2014 |
| FRANCIS, OWEN |
YR-RB102210 |
3 |
99.00 |
051400549 |
******4218 |
10/16/2014 |
| GROSS, NAOMI |
YR-RB104199 |
3 |
100.00 |
221370030 |
******2033 |
10/16/2014 |
| JONES, GALE |
YR-RP103450 |
3 |
92.00 |
051000017 |
********0196 |
10/16/2014 |
| MILLER, KATHY |
YR-RP104994 |
3 |
169.00 |
051000017 |
********9927 |
10/16/2014 |
| MOORE, MEOSHA |
YR-RP100714 |
3 |
169.00 |
251082495 |
********8010 |
10/16/2014 |
| SCHOOLS, MENDI |
YR-RP104760 |
3 |
50.00 |
051400549 |
*********1032 |
10/16/2014 |
| |
Count: 8 |
Total: |
963.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|