Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DAVIS, TORI |
RF-3333 |
2 |
49.95 |
311170250 |
*****8410 |
03/16/2015 |
| HUNEYCUTT, GREGORY |
RF-3253 |
2 |
71.98 |
111102758 |
****1354 |
03/16/2015 |
| MACDANIELS, MATT |
RF-3320 |
2 |
42.50 |
111102758 |
****9431 |
03/16/2015 |
| MARSH, TIKI |
RF-3309 |
2 |
49.95 |
314972853 |
******2711 |
03/16/2015 |
| TAYLOR, STACEY |
RF-3126 |
2 |
35.99 |
311176021 |
******0034 |
03/16/2015 |
| |
Count: 5 |
Total: |
250.37 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|