Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELLAMY, SONYA |
73-2816 |
|
64.50 |
065204184 |
***7074 |
11/26/2014 |
| MARTIN, NYESHIA |
73-2014 |
|
48.15 |
111102059 |
*****1569 |
11/26/2014 |
| REEVES, LAURIE |
73-REEVES |
|
59.05 |
065204184 |
***2980 |
11/26/2014 |
| SMART, BONNIE |
73-5322 |
|
64.50 |
065204184 |
***0727 |
11/26/2014 |
| SMITH, AMANDA |
73-10831 |
|
37.25 |
065200997 |
***1959 |
11/26/2014 |
| SMITH, EBONY |
73-2418 |
|
37.25 |
256074974 |
******3861 |
11/26/2014 |
| SMITH, RANDY |
73-9345 |
|
51.58 |
065400137 |
*****3835 |
11/26/2014 |
| |
Count: 7 |
Total: |
362.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|