Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAXTER, DANTE |
DC-4182 |
|
76.42 |
274973141 |
**9120 |
04/24/2015 |
| CALLISON, TRENT |
DC-08291993 |
|
102.00 |
074900356 |
***2069 |
04/24/2015 |
| MIKEL II, TERRY |
DC-121288 |
|
34.00 |
086300012 |
*****9231 |
04/24/2015 |
| MIKEL II, TERRY |
DC-121288 |
|
34.00 |
086300012 |
*****9231 |
04/24/2015 |
| MIKEL II, TERRY |
DC-121288 |
|
34.00 |
086300012 |
*****9231 |
04/24/2015 |
| MILLER, CALEB |
DC-071291 |
|
39.90 |
274974878 |
***7159 |
04/24/2015 |
| MILLER, CALEB |
DC-071291 |
|
39.90 |
274974878 |
***7159 |
04/24/2015 |
| MONTGOMERY, TREVOR |
DC-6625 |
|
90.48 |
271182430 |
**6481 |
04/24/2015 |
| MONTGOMERY, TREVOR |
DC-6625 |
|
27.00 |
271182430 |
**6481 |
04/24/2015 |
| |
Count: 9 |
Total: |
477.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|