Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, DIETRA |
C9-0476 |
|
27.40 |
265270413 |
*******3571 |
01/17/2014 |
| CALAHAN, KEWANIA |
C9-1993 |
|
48.06 |
314972853 |
******6729 |
01/17/2014 |
| DUPARD, CORTLAND |
C9-0709 |
|
31.28 |
265473582 |
**9801 |
01/17/2014 |
| JARRELL, MELISSA |
C9-0414 |
|
30.66 |
314074269 |
*****5999 |
01/17/2014 |
| LITTLE, BRIAN |
C9-11314 |
|
58.83 |
311176021 |
******0029 |
01/17/2014 |
| |
Count: 5 |
Total: |
196.23 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|