Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALDUCCI, MARGARET |
SC-219681 |
2 |
280.00 |
055002707 |
*********8187 |
01/11/2013 |
| BANGURA, ALYSON |
SC-220108 |
2 |
144.00 |
051400549 |
******6233 |
01/11/2013 |
| BOYD, AREVA |
SC-219802 |
2 |
96.00 |
054000030 |
******3202 |
01/11/2013 |
| JOHNSON, JUNE |
SC-209522 |
2 |
140.00 |
255071981 |
******7471 |
01/11/2013 |
| LEWIS, SYLVESTER |
SC-220197 |
2 |
49.00 |
051400549 |
******6233 |
01/11/2013 |
| |
Count: 5 |
Total: |
709.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|