Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COOPER, MELISSA |
LY-55198 |
1 |
2.00 |
053000219 |
*********3974 |
08/01/2017 |
| DAYBERRY, ALICIA |
LY-S15639 |
1 |
31.99 |
253177049 |
*******1001 |
08/01/2017 |
| EDWARDS, MARIA |
LY-S14497 |
1 |
31.99 |
253177049 |
*******7285 |
08/01/2017 |
| FLACK, COOPER |
LY-57449 |
1 |
19.99 |
053100300 |
********3028 |
08/01/2017 |
| LATTIMORE, MARK |
LY-S14390 |
1 |
180.00 |
053112437 |
********4801 |
08/01/2017 |
| LESLIE, DAVID |
LY-B11132 |
1 |
19.99 |
253170279 |
******4120 |
08/01/2017 |
| PALMER, STEVIE |
LY-54466 |
1 |
71.99 |
253177049 |
*******1033 |
08/01/2017 |
| RABER, NANCY |
LY-S14003 |
1 |
69.99 |
253177049 |
*******2430 |
08/01/2017 |
| WALKER, DUSTIN |
LY-B13793 |
1 |
41.99 |
253184537 |
*******2289 |
08/01/2017 |
| |
Count: 9 |
Total: |
469.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|