Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURNS, JENNIFER |
YR-RP103891 |
3 |
125.00 |
125000024 |
****3352 |
02/18/2014 |
| COUTTS, CHIP |
YR-RP104718 |
3 |
200.00 |
314074269 |
****8815 |
02/18/2014 |
| GRAFTON, ROSEMARY |
YR-RP100050 |
3 |
75.00 |
051400549 |
*********1933 |
02/18/2014 |
| HARRIS, TYNNETTA |
YR-RP104077 |
3 |
203.00 |
255071981 |
******9226 |
02/18/2014 |
| JUSTICE, GABRIEL |
YR-RB102655 |
3 |
160.00 |
251082424 |
******5955 |
02/18/2014 |
| SCHOOLS, MENDI |
YR-RP104760 |
3 |
50.00 |
051400549 |
*********1032 |
02/18/2014 |
| |
Count: 6 |
Total: |
813.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|