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 |
06/26/2014 |
| BRASWELL, TAMMY |
SD-122037 |
4 |
132.00 |
054000030 |
******1216 |
06/26/2014 |
| DUDLEY, MELISA |
SD-119231 |
4 |
132.00 |
052000113 |
******3059 |
06/26/2014 |
| GIBBS, CYNTHIA |
SD-123110 |
4 |
248.00 |
054000030 |
******4921 |
06/26/2014 |
| MCFADDEN, CECELIA |
SD-122257 |
4 |
64.00 |
052001633 |
********8045 |
06/26/2014 |
| MCLEOD, PETA-GAYE |
SD-120638 |
4 |
248.00 |
314074269 |
*****1831 |
06/26/2014 |
| |
Count: 6 |
Total: |
872.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|