Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLOSSOMGAME, ERICK |
K8-02250 |
2 |
39.98 |
261084988 |
*********0867 |
05/15/2014 |
| EDWARDS, MICHAEL |
K8-10259 |
2 |
29.99 |
261072974 |
******2319 |
05/15/2014 |
| FAVIA, BRANDON |
K8-12641 |
2 |
19.99 |
061000052 |
********5515 |
05/15/2014 |
| HAMLIN, DUNKIN |
K8-12046 |
2 |
29.99 |
061092387 |
******8378 |
05/15/2014 |
| JOHNSON, CHRIS |
K8-01143 |
2 |
20.00 |
061000227 |
*********3517 |
05/15/2014 |
| NKRUMAH, RICHMOND |
K8-12144 |
2 |
40.00 |
061101375 |
******5869 |
05/15/2014 |
| |
Count: 6 |
Total: |
179.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|