Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARTER, BRANDON |
95-172131271 |
2 |
32.46 |
111921777 |
****2910 |
01/15/2015 |
| DAVIS, RONNIE |
95-21218353 |
2 |
79.02 |
111921777 |
****9051 |
01/15/2015 |
| JISTEL, MATTHEW |
95-172044300 |
2 |
21.64 |
111921777 |
****5583 |
01/15/2015 |
| LEWIS, KRISTEN |
95-FF0057 |
2 |
27.50 |
111921777 |
****8497 |
01/15/2015 |
| STEPHENS, CHRISTIE |
95-172044288 |
2 |
27.05 |
111909993 |
****6522 |
01/15/2015 |
| |
Count: 5 |
Total: |
187.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|