Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARBOUR, TENYSHA |
SC-222077 |
3 |
72.00 |
054001220 |
*********5291 |
01/16/2014 |
| ELAM, ANGELA |
SC-HY225299 |
3 |
144.54 |
256078569 |
*********2960 |
01/16/2014 |
| EUGENE, VICTORIA |
SC-206163 |
3 |
320.00 |
052001633 |
********1719 |
01/16/2014 |
| FINCH, BRENDA |
SC-HY226434 |
3 |
132.00 |
011000138 |
********3360 |
01/16/2014 |
| GILPIN, GISELLE |
SC-HY226083 |
3 |
132.00 |
054000030 |
******5061 |
01/16/2014 |
| MANSARY, MASERAY |
SC-223841 |
3 |
49.00 |
055003308 |
*********9706 |
01/16/2014 |
| MCNEILL, TELA |
SC-HY224878 |
3 |
96.00 |
052001633 |
********2179 |
01/16/2014 |
| |
Count: 7 |
Total: |
945.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|