Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, DEMONTEZ |
PE-55275 |
|
37.89 |
314074269 |
*****1059 |
04/24/2015 |
| BAXTER, CHRISTI |
PE-CB0771 |
|
48.71 |
111916656 |
***0364 |
04/24/2015 |
| EDWARDS, AARON |
PE-11849 |
|
32.48 |
111900578 |
***0617 |
04/24/2015 |
| HALLMAN, CODY |
PE-54 |
|
48.71 |
311972704 |
********2405 |
04/24/2015 |
| HAYES, ANNA |
PE-12707 |
|
37.89 |
111903151 |
******6057 |
04/24/2015 |
| KIRBY, JIM |
PE-12727 |
|
60.62 |
111916656 |
***5830 |
04/24/2015 |
| PRICE, JAMES |
PE-56017 |
|
59.54 |
311972704 |
********4308 |
04/24/2015 |
| |
Count: 7 |
Total: |
325.84 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|