Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| LOWE, LATASHA |
35-4541A |
|
64.40 |
111102949 |
***9115 |
11/26/2014 |
| MANNING, DOMINIQUE |
35-2122 |
|
49.33 |
111102059 |
*****4382 |
11/26/2014 |
| PILKINGTON, RICA |
35-5296 |
|
49.33 |
111102059 |
*****8964 |
11/26/2014 |
| PILKINGTON, RICA |
35-5296 |
|
69.33 |
111102059 |
*****8964 |
11/26/2014 |
| PILKINGTON, RICA |
35-5296 |
|
49.33 |
111102059 |
*****8964 |
11/26/2014 |
| |
Count: 5 |
Total: |
281.72 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|