Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRAWFORD, STEPHANIE |
8K-486204 |
1 |
40.00 |
321172510 |
**5384 |
08/04/2015 |
| DEAN, MEAGAN |
8K-502458 |
1 |
60.00 |
314074269 |
****0447 |
08/04/2015 |
| ISAAC, ASHLEY |
8K-522011 |
1 |
60.00 |
121042882 |
******6925 |
08/04/2015 |
| RICKS, DESHUNNA |
8K-521777 |
1 |
30.00 |
321171184 |
*******0692 |
08/04/2015 |
| VILLALOBOS, ANGELICA |
8K-483256 |
1 |
30.00 |
322271627 |
*****8017 |
08/04/2015 |
| |
Count: 5 |
Total: |
220.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|