Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANKS, TIKIA |
SD-116037 |
3 |
48.00 |
052001633 |
********4781 |
09/16/2014 |
| PINKNEY, SAMUEL |
SD-BM300158 |
3 |
132.00 |
052000113 |
****2259 |
09/16/2014 |
| SUTTON, ERNESTINE |
SD-114350 |
3 |
140.00 |
052001633 |
********1053 |
09/16/2014 |
| WATERS, CHARLENE |
SD-122001 |
3 |
132.00 |
052000113 |
******4964 |
09/16/2014 |
| WILANSKY, AVIGIYAL |
SD-119223 |
3 |
132.00 |
314074269 |
*****4759 |
09/16/2014 |
| |
Count: 5 |
Total: |
584.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|