Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOND, JAMILLE |
88-30807 |
1 |
21.60 |
113000023 |
******8352 |
02/02/2015 |
| BOND, MARK |
88-30804 |
1 |
21.60 |
113000023 |
******8352 |
02/02/2015 |
| JOHNSON, BILLY |
88-40437 |
1 |
32.48 |
111000614 |
*****8427 |
02/02/2015 |
| LATHAN, TIJUANA |
88-40078 |
1 |
235.98 |
313090561 |
*********5964 |
02/02/2015 |
| LOWRIE, BRUCE |
88-30506 |
1 |
21.60 |
084301767 |
********2105 |
02/02/2015 |
| MARSHALL, JOHNNA |
88-40543 |
1 |
21.64 |
111000614 |
******7619 |
02/02/2015 |
| RIASCUS, RICARDO |
88-40604 |
1 |
28.13 |
111900659 |
******9121 |
02/02/2015 |
| |
Count: 7 |
Total: |
383.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|