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 |
03/18/2014 |
| COUTTS, CHIP |
YR-RP104718 |
3 |
200.00 |
314074269 |
****8815 |
03/18/2014 |
| GRAFTON, ROSEMARY |
YR-RP100050 |
3 |
75.00 |
051400549 |
*********1933 |
03/18/2014 |
| HARRIS, TYNNETTA |
YR-RP104077 |
3 |
203.00 |
255071981 |
******9226 |
03/18/2014 |
| JEFFERSON, DONNELL |
YR-RB102452 |
3 |
78.00 |
051400549 |
*********9246 |
03/18/2014 |
| JOHNSON, SYLVIA |
YR-RP103574 |
3 |
74.00 |
051000020 |
*****4708 |
03/18/2014 |
| JONES, GALE |
YR-RP103450 |
3 |
102.00 |
051000017 |
********0196 |
03/18/2014 |
| JUSTICE, GABRIEL |
YR-RB102655 |
3 |
160.00 |
251082424 |
******5955 |
03/18/2014 |
| NEWELL, COREY |
YR-RP100008 |
3 |
299.00 |
061000052 |
********0486 |
03/18/2014 |
| |
Count: 9 |
Total: |
1316.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|