Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CANTU, BUSTER |
8C-420440599 |
1 |
120.00 |
322271627 |
*****0115 |
02/03/2015 |
| CARTERET, LIZ |
8C-022357 |
1 |
180.00 |
321175261 |
******5313 |
02/03/2015 |
| DIEGO, JORDIN |
8C-484338 |
1 |
30.00 |
121042882 |
******5798 |
02/03/2015 |
| MILLER, VANESSA |
8C-519737 |
1 |
1070.00 |
321177735 |
*********0090 |
02/03/2015 |
| PRUITT, RICHARD |
8C-534640 |
1 |
260.00 |
121100782 |
*****3122 |
02/03/2015 |
| ROBERTSON, LUCY |
8C-487426 |
1 |
300.00 |
121042882 |
******5291 |
02/03/2015 |
| |
Count: 6 |
Total: |
1960.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|