Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOUREOIS, VERONICA |
8I-522141 |
1 |
25.00 |
322271627 |
*****2262 |
10/02/2015 |
| CARRILLO, CRYSTAL |
8I-935913512 |
1 |
250.00 |
321171184 |
******5442 |
10/02/2015 |
| EDWARD, RONAL |
8I-522762 |
1 |
55.00 |
121144146 |
*****6458 |
10/02/2015 |
| GADBERRY, JEAN |
8I-7426C16136 |
1 |
160.00 |
321172594 |
**********8434 |
10/02/2015 |
| GERARD, ALESHA |
8I-GERARDALE |
1 |
35.00 |
321172594 |
****2989 |
10/02/2015 |
| |
Count: 5 |
Total: |
525.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|