Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GALLEGOS, JOSHUA |
8C-532844 |
4 |
789.00 |
121000358 |
********3781 |
08/20/2014 |
| MAHAM, SONTANAE |
8C-7419C15300 |
4 |
220.00 |
122000496 |
******4119 |
08/20/2014 |
| MCCLAIN, AMBER |
8C-532681 |
4 |
40.00 |
121042882 |
******3780 |
08/20/2014 |
| STALLWORTH, LYNATTA |
8C-475169 |
4 |
490.00 |
321177803 |
**********3610 |
08/20/2014 |
| |
Count: 4 |
Total: |
1539.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|