Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNES, ASHLEY |
PJ-7422C15433 |
5 |
30.00 |
321173742 |
****1592 |
07/29/2014 |
| COOPER, DAVID |
PJ-501429 |
5 |
200.00 |
121000358 |
********9195 |
07/29/2014 |
| DEWITT, NANCY |
PJ-7422C18521 |
5 |
80.00 |
122105278 |
******9010 |
07/29/2014 |
| SAN, KHADIJA |
PJ-7422C16406 |
5 |
140.00 |
121000248 |
******0245 |
07/29/2014 |
| SANTANA, BIANCA |
PJ-TEMP15305 |
5 |
140.00 |
321172510 |
**********9747 |
07/29/2014 |
| WENIG, JUDITH |
PJ-475267 |
5 |
280.00 |
321175261 |
******9122 |
07/29/2014 |
| |
Count: 6 |
Total: |
870.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|