Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEAM, BARBARA |
LY-57255 |
1 |
2.00 |
053112592 |
******2704 |
12/01/2017 |
| DAYBERRY, ALICIA |
LY-S15639 |
1 |
31.99 |
253177049 |
*******1001 |
12/01/2017 |
| EDWARDS, MARIA |
LY-S14497 |
1 |
31.99 |
253177049 |
*******7285 |
12/01/2017 |
| LATTIMORE, MARK |
LY-S14390 |
1 |
180.00 |
053112437 |
********4801 |
12/01/2017 |
| LESLIE, DAVID |
LY-B11132 |
1 |
19.99 |
253170279 |
******4120 |
12/01/2017 |
| NORMAN, ANN |
LY-32356 |
1 |
29.99 |
253175889 |
******9896 |
12/01/2017 |
| RABER, NANCY |
LY-S14003 |
1 |
19.99 |
253177049 |
*******2430 |
12/01/2017 |
| TAYLOR, GARY |
LY-57430 |
1 |
31.99 |
211691017 |
********3807 |
12/01/2017 |
| |
Count: 8 |
Total: |
347.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|