Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANKS, SHELIA |
3T-587223370 |
4 |
49.00 |
065000090 |
******2859 |
09/27/2013 |
| BOUDREAUX, TRACIE |
3T-749596231 |
4 |
42.90 |
065000090 |
******3694 |
09/27/2013 |
| PRUITT, DIANNA |
3T-802115149 |
4 |
49.50 |
065002289 |
*****5963 |
09/27/2013 |
| PRUITT, THERESA |
3T-438603516 |
4 |
49.50 |
065002289 |
*****5963 |
09/27/2013 |
| SAMBO, ARLENE |
3T-100001512 |
4 |
62.26 |
065000090 |
******3123 |
09/27/2013 |
| |
Count: 5 |
Total: |
253.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|