Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANKS III, JAMES |
YR-RB102582 |
4 |
39.00 |
051000017 |
********6019 |
01/30/2014 |
| BLUNT, MAXINE |
YR-RP104818 |
4 |
125.00 |
053112592 |
******8279 |
01/30/2014 |
| COLEMAN, CHRIS |
YR-RB102397 |
4 |
80.00 |
251082110 |
******8960 |
01/30/2014 |
| HARRIS, TYNNETTA |
YR-RP104077 |
4 |
223.38 |
255071981 |
******9226 |
01/30/2014 |
| HOFFMAN, LISA |
YR-RP104287 |
4 |
300.00 |
255071981 |
******9374 |
01/30/2014 |
| NEFF, ERIN |
YR-RP103725 |
4 |
193.82 |
251082615 |
********1267 |
01/30/2014 |
| SPEAR, SANDRA |
YR-RP104786 |
4 |
125.00 |
053112592 |
******5907 |
01/30/2014 |
| WOLFORD, BERKELEY |
YR-RP104721 |
4 |
234.00 |
251480398 |
***9217 |
01/30/2014 |
| ZIELINSKI, MICHAEL |
YR-RP103382 |
4 |
120.00 |
051400549 |
*********0726 |
01/30/2014 |
| |
Count: 9 |
Total: |
1440.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|