Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DARDEN, MELINDA |
YR-RB103345 |
2 |
159.00 |
051404260 |
******7322 |
09/11/2014 |
| FARFAN, ADRIANA |
YR-RB103704 |
2 |
39.00 |
251082615 |
********5152 |
09/11/2014 |
| GARY, LEAH |
YR-RB102683 |
2 |
94.25 |
122101706 |
********9906 |
09/11/2014 |
| MITCHELL, MICHELLE |
YR-RP100490 |
2 |
80.00 |
051404260 |
*********1569 |
09/11/2014 |
| REAMY, BREE |
YR-RB103887 |
2 |
39.00 |
051000020 |
*****7391 |
09/11/2014 |
| WHITE, ROBERT |
YR-RB102349 |
2 |
79.00 |
051400549 |
*********5877 |
09/11/2014 |
| |
Count: 6 |
Total: |
490.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|