Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| KENYAKU, CAROLINE |
Y9-D102336 |
3 |
248.00 |
021000322 |
********0133 |
09/16/2014 |
| KING, BEVERLY |
Y9-FW100812 |
3 |
188.00 |
256078446 |
******8023 |
09/16/2014 |
| LA SALLE, KEVIN |
Y9-D102534 |
3 |
248.00 |
314074269 |
*****0163 |
09/16/2014 |
| MYERS, NINA |
Y9-D102292 |
3 |
166.66 |
256074974 |
******0701 |
09/16/2014 |
| Woodard, Mia |
Y9-FW101214 |
3 |
196.00 |
052001633 |
********7536 |
09/16/2014 |
| |
Count: 5 |
Total: |
1046.66 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|