Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTHOLOMEW, CARROLL |
YR-RP100150 |
4 |
125.00 |
051000020 |
*****1643 |
10/28/2014 |
| DALTON, CHARLES |
YR-RP104755 |
4 |
169.00 |
061000104 |
*********8788 |
10/28/2014 |
| GATEWOOD, BRIANNA |
YR-RP105348 |
4 |
99.00 |
053112592 |
**********9835 |
10/28/2014 |
| GATEWOOD, BRIANNA |
YR-RP105348 |
4 |
33.00 |
053112592 |
**********9835 |
10/28/2014 |
| JONES, GALE |
YR-RP103450 |
4 |
101.00 |
051000017 |
********0196 |
10/28/2014 |
| MITCHELL, MICHELLE |
YR-RP100490 |
4 |
80.00 |
051404260 |
*********1569 |
10/28/2014 |
| NEFF, ERIN |
YR-RP103725 |
4 |
177.00 |
251082615 |
********1267 |
10/28/2014 |
| ORELLANA, REYNA |
YR-RP100943 |
4 |
169.00 |
256074974 |
******9038 |
10/28/2014 |
| RANDOLPH, EVELYN |
YR-RP100224 |
4 |
108.00 |
051404260 |
******0502 |
10/28/2014 |
| |
Count: 9 |
Total: |
1061.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|