Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLANTON, LINDSAY |
SL-PT-BLANTON |
8 |
120.00 |
081202759 |
******1605 |
11/27/2013 |
| SAMPSON, EBONY |
SL-PT-SAMPSON |
8 |
577.00 |
271189433 |
********0095 |
11/27/2013 |
| VON BEHREN, CASEY |
SL-PT-VONBEHR |
8 |
50.00 |
081906013 |
****9399 |
11/27/2013 |
| WILKINS, TYRA |
SL-PT-WILKINS |
8 |
240.00 |
081202759 |
******1605 |
11/27/2013 |
| |
Count: 4 |
Total: |
987.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|