Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ELPHAG, CELINA |
Y9-D102175 |
4 |
160.00 |
256074974 |
******2708 |
06/26/2014 |
| HICKS, JOAN |
Y9-D102022 |
4 |
160.00 |
051400549 |
*********6362 |
06/26/2014 |
| MILES, PATRICIA |
Y9-FW101119 |
4 |
196.00 |
052001633 |
********1295 |
06/26/2014 |
| PEEPLES, CAMILLE |
Y9-FW100796 |
4 |
376.00 |
052001633 |
********9635 |
06/26/2014 |
| TURNER, HAROLD |
Y9-FW101733 |
4 |
230.00 |
254074057 |
**0840 |
06/26/2014 |
| WASHINGTON, LASHANYA |
Y9-D104330 |
4 |
196.00 |
031176110 |
*****7821 |
06/26/2014 |
| WILLIAMS, ROBYN |
Y9-FW100875 |
4 |
140.00 |
254074675 |
*****8861 |
06/26/2014 |
| |
Count: 7 |
Total: |
1458.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|