Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAXTER, DANTE |
DC-4182 |
|
25.58 |
274973141 |
**9120 |
07/18/2015 |
| MIKEL II, TERRY |
DC-121288 |
|
34.00 |
086300012 |
*****9231 |
07/18/2015 |
| MILLER, CALEB |
DC-071291 |
|
19.95 |
274974878 |
***7159 |
07/18/2015 |
| MILLER, CALEB |
DC-071291 |
|
34.00 |
274974878 |
***7159 |
07/18/2015 |
| NESBITT, RYAN |
DC-04164 |
|
218.29 |
271182692 |
***5100 |
07/18/2015 |
| WILSON, TERRY |
DC-0123573 |
|
34.00 |
274973141 |
**1082 |
07/18/2015 |
| |
Count: 6 |
Total: |
365.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|