Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURRELL, TAKIYAH |
SD-118471 |
4 |
48.00 |
054000030 |
******0453 |
06/27/2013 |
| CLARK, AARON |
SD-114217 |
4 |
120.00 |
055003201 |
******2887 |
06/27/2013 |
| HATT, JONELLE |
SD-117473 |
4 |
48.00 |
314074269 |
*****5543 |
06/27/2013 |
| JONES, LAKESHA |
SD-122953 |
4 |
48.00 |
054000030 |
******5397 |
06/27/2013 |
| STANTON, PATRICIA |
SD-116681 |
4 |
96.00 |
073972181 |
**********4971 |
06/27/2013 |
| |
Count: 5 |
Total: |
360.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|