Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BACON, SHAWNA |
57-164811806 |
3 |
35.00 |
065000090 |
******8790 |
08/16/2013 |
| HARDEN, PATRICE |
57-496427868 |
3 |
35.50 |
265474109 |
**********1934 |
08/16/2013 |
| MANSFIELD, BREANA |
57-012917 |
3 |
94.00 |
065000090 |
******1060 |
08/16/2013 |
| MCDONNELL, CYNTHIA |
57-195084701 |
3 |
39.00 |
265474109 |
**********6718 |
08/16/2013 |
| RICHARDSON-ALST, GWANGI |
57-715319140 |
3 |
89.00 |
065400137 |
*****7650 |
08/16/2013 |
| |
Count: 5 |
Total: |
292.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|