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 |
08/26/2014 |
| HICKS, JOAN |
Y9-D102022 |
4 |
160.00 |
051400549 |
*********6362 |
08/26/2014 |
| Jones, Gloria |
Y9-D102296 |
4 |
92.50 |
055002707 |
*****2739 |
08/26/2014 |
| NOEL, GINA |
Y9-D103709 |
4 |
178.50 |
314074269 |
****6908 |
08/26/2014 |
| Perkins, Kimberly |
Y9-D102414 |
4 |
230.00 |
054001204 |
********1092 |
08/26/2014 |
| |
Count: 5 |
Total: |
821.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|