Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, LAKEYA |
SL-J15992 |
8 |
19.99 |
271183701 |
******7000 |
04/28/2014 |
| CAPPS, MICHELLE |
SL-J16005 |
8 |
39.98 |
271183219 |
**********5093 |
04/28/2014 |
| COLVIN, NICOLE |
SL-J16008 |
8 |
19.99 |
071000013 |
*****7580 |
04/28/2014 |
| JEFFERSON, THEFILLO |
SL-J15991 |
8 |
19.99 |
271173452 |
*****5713 |
04/28/2014 |
| SAMPSON, EBONY |
SL-PT-SAMPSON |
8 |
352.00 |
271189433 |
********0095 |
04/28/2014 |
| VON BEHREN, CASEY |
SL-PT-VONBEHR |
8 |
50.00 |
081906013 |
****9399 |
04/28/2014 |
| WAGONER, BARBARA |
SL-PT-WAGONER |
8 |
224.00 |
071109406 |
****7857 |
04/28/2014 |
| WILKINS, TYRA |
SL-PT-WILKINS |
8 |
240.00 |
081202759 |
******1605 |
04/28/2014 |
| |
Count: 8 |
Total: |
965.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|