Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURRELL, BRIAN |
IB-16235 |
1 |
19.95 |
123006800 |
******6558 |
03/02/2015 |
| FLOYD, LISA |
IB-200156 |
1 |
19.95 |
323276524 |
******7476 |
03/02/2015 |
| GILLESPIE, TRISH |
IB-200166 |
1 |
19.95 |
323274445 |
**********4107 |
03/02/2015 |
| NASH, TAMERA |
IB-200104 |
1 |
39.90 |
323276524 |
****3566 |
03/02/2015 |
| SENTMAN, HAIG |
IB-200056 |
1 |
29.95 |
123205054 |
*****0371 |
03/02/2015 |
| SHORT, GLENDA |
IB-200252 |
1 |
10.00 |
123000220 |
********9205 |
03/02/2015 |
| |
Count: 6 |
Total: |
139.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|