Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGWALE, VALERIE |
SD-119294 |
4 |
48.00 |
052001633 |
********8710 |
01/30/2014 |
| EPPS, FRANCES |
SD-119323 |
4 |
132.00 |
252076468 |
**1757 |
01/30/2014 |
| FAISON, DEVON |
SD-102216 |
4 |
144.54 |
054000030 |
******6674 |
01/30/2014 |
| HATT, JONELLE |
SD-122440 |
4 |
48.00 |
314074269 |
*****5543 |
01/30/2014 |
| JOHNSON, KRYSTIN |
SD-121600 |
4 |
214.62 |
314074269 |
****4052 |
01/30/2014 |
| PAULING, LAWRENCE |
SD-121172 |
4 |
132.00 |
252076468 |
*****2089 |
01/30/2014 |
| |
Count: 6 |
Total: |
719.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|