Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BISIG, TRACY |
WD-11807 |
2 |
32.52 |
101006699 |
******7874 |
07/15/2015 |
| HARDY, TAMMIE |
WD-11436 |
2 |
43.37 |
101000019 |
*****0997 |
07/15/2015 |
| MCANALLY, BRANDY |
WD-11697 |
2 |
43.37 |
081500480 |
**1279 |
07/15/2015 |
| PACE, DEONA |
WD-10237 |
2 |
32.52 |
101201863 |
**5582 |
07/15/2015 |
| WALKER, SHERYL |
WD-10415 |
2 |
59.64 |
101000187 |
********7269 |
07/15/2015 |
| |
Count: 5 |
Total: |
211.42 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|