Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARBOUR, TENYSHA |
SC-222077 |
3 |
140.00 |
054001220 |
*********5291 |
08/16/2013 |
| EUGENE, VICTORIA |
SC-206163 |
3 |
320.00 |
255071981 |
******9478 |
08/16/2013 |
| GILPIN, GISELLE |
SC-HY224288 |
3 |
144.00 |
055002707 |
*********5810 |
08/16/2013 |
| LOMAX, CRYSTAL |
SC-223650 |
3 |
48.00 |
054000030 |
******8365 |
08/16/2013 |
| MANSARY, MASERAY |
SC-222414 |
3 |
49.00 |
055003308 |
*********9706 |
08/16/2013 |
| MCDUFFIE, ANGELA |
SC-223395 |
3 |
280.00 |
054001220 |
*********4340 |
08/16/2013 |
| SOUVERAIN, WIDLINE |
SC-221635 |
3 |
120.00 |
255071981 |
******9346 |
08/16/2013 |
| |
Count: 7 |
Total: |
1101.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|