Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FLUDD, LYNETTE |
Y9-FW101560 |
3 |
196.00 |
054000030 |
******7191 |
06/17/2014 |
| KING, WINSTON |
Y9-FW100362 |
3 |
132.00 |
255071981 |
******9081 |
06/17/2014 |
| MCKNIGHT, VENITTA |
Y9-D102039 |
3 |
280.00 |
054001220 |
*********4339 |
06/17/2014 |
| SANDERS, KIARA |
Y9-D102076 |
3 |
150.80 |
054000030 |
******8423 |
06/17/2014 |
| TYRAN, BRIAN |
Y9-D102052 |
3 |
160.00 |
052001633 |
********1701 |
06/17/2014 |
| |
Count: 5 |
Total: |
918.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|