Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDRUS, DAVID |
R8-40054 |
|
51.09 |
065203431 |
***9610 |
05/30/2013 |
| CHARLES, SIERRA |
R8-62630 |
|
50.55 |
065000090 |
******2433 |
05/30/2013 |
| JOHNSON, QUADESHIA |
R8-30655 |
|
164.44 |
065200612 |
***1714 |
05/30/2013 |
| LEDAY, HEATHER |
R8-35032 |
|
51.09 |
265270222 |
****0405 |
05/30/2013 |
| TAYLOR, ADONUS |
R8-30672 |
|
58.99 |
265473485 |
******8873 |
05/30/2013 |
| TOUSSAINT, WANDA |
R8-30586 |
|
83.35 |
265473485 |
******9820 |
05/30/2013 |
| |
Count: 6 |
Total: |
459.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|