Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAILEY, SHELIA |
LY-S10806 |
1 |
39.99 |
053101121 |
*********4380 |
07/01/2015 |
| CRAIG, DEBBIE |
LY-54267 |
1 |
39.00 |
053000219 |
*********3711 |
07/01/2015 |
| DAVIS, JEREMY |
LY-B12463 |
1 |
21.99 |
054000030 |
******3007 |
07/01/2015 |
| IVEY, MINNIE |
LY-S12237 |
1 |
69.99 |
253177049 |
*******4468 |
07/01/2015 |
| LESLIE, DAVID |
LY-B11132 |
1 |
19.99 |
253170279 |
******4120 |
07/01/2015 |
| NORMAN, ANN |
LY-32356 |
1 |
31.00 |
253175889 |
******9896 |
07/01/2015 |
| |
Count: 6 |
Total: |
221.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|