Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALMOND, AMMA |
Q9-100013 |
A |
28.00 |
103000648 |
*****3357 |
03/02/2015 |
| KELLERMACY, KATHERINE |
Q9-100021 |
A |
28.00 |
103003467 |
***6297 |
03/02/2015 |
| MARBERRY, THOMAS |
Q9-100016 |
A |
28.00 |
103109125 |
******7662 |
03/02/2015 |
| MATTHEWS, GERALD |
Q9-100006 |
A |
28.00 |
303085829 |
***3174 |
03/02/2015 |
| RUTHERFORD, MARY JANE |
Q9-100020 |
A |
28.00 |
103012843 |
***5030 |
03/02/2015 |
| |
Count: 5 |
Total: |
140.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|