Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROOK, DEBRA |
8B-2813864 |
2 |
30.00 |
123006800 |
******4293 |
12/08/2015 |
| ELKINS, JENNA |
8B-ELKINS |
2 |
15.00 |
322079719 |
***0100 |
12/08/2015 |
| JOHNSON, JILLIAN |
8B-91595382 |
2 |
60.00 |
322273696 |
**********9007 |
12/08/2015 |
| OWENS, VALERIE |
8B-583163 |
2 |
70.00 |
121000358 |
**********1156 |
12/08/2015 |
| POPE, YVONNE |
8B-531729 |
2 |
820.00 |
021409169 |
************5957 |
12/08/2015 |
| STEVENS, AMY |
8B-508925 |
2 |
40.00 |
121042882 |
******6227 |
12/08/2015 |
| THOMAS, SHINETTE |
8B-7421C13207 |
2 |
30.00 |
121102036 |
*****4375 |
12/08/2015 |
| |
Count: 7 |
Total: |
1065.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|