Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHILDERS, AMANDA |
11-20501 |
5 |
19.95 |
123002011 |
****2521 |
05/20/2015 |
| FULLER, DAKOTA |
11-65603 |
5 |
25.00 |
325070760 |
******6778 |
05/20/2015 |
| GARN, WYATT |
11-65330 |
5 |
19.95 |
323274445 |
**********6109 |
05/20/2015 |
| GEORGE, ROBERT |
11-65674 |
5 |
29.95 |
325180977 |
********2159 |
05/20/2015 |
| LYTS, LISA |
11-20506 |
5 |
19.95 |
123002011 |
****2521 |
05/20/2015 |
| LYTS, ZOEY |
11-20502 |
5 |
19.95 |
123002011 |
****2521 |
05/20/2015 |
| MOONEY, LAURA |
11-1333 |
5 |
9.95 |
323274445 |
**********5106 |
05/20/2015 |
| MURPHY, PATRICK |
11-65604 |
5 |
25.00 |
325070760 |
******6778 |
05/20/2015 |
| |
Count: 8 |
Total: |
169.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|