Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ELKINS, JENNA |
8B-ELKINS |
4 |
15.00 |
322079719 |
***0100 |
08/21/2015 |
| FERNANDEZ, JULIUS ROMEL |
8B-484431 |
4 |
64.00 |
322271627 |
*****8639 |
08/21/2015 |
| HAYESEDDINGS, TIFFANY |
8B-463048 |
4 |
90.00 |
322271627 |
******4130 |
08/21/2015 |
| JOHNSON, JILLIAN |
8B-508913 |
4 |
25.00 |
322273696 |
**********9007 |
08/21/2015 |
| PACKER, MEL |
8B-469065 |
4 |
70.00 |
122000247 |
******8014 |
08/21/2015 |
| PANUGALING, JESSE |
8B-501233 |
4 |
160.00 |
121000358 |
******8349 |
08/21/2015 |
| STEVENS, AMY |
8B-508925 |
4 |
40.00 |
121042882 |
******6227 |
08/21/2015 |
| VIEIRA, REGINA |
8B-508863 |
4 |
440.00 |
121000358 |
********7677 |
08/21/2015 |
| WATKINS, TANIA |
8B-490035 |
4 |
140.00 |
321171184 |
*******7180 |
08/21/2015 |
| |
Count: 9 |
Total: |
1044.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|