Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNEDONDO, DAVID |
A0-5182323620 |
4 |
16.99 |
221373383 |
**2540 |
04/23/2015 |
| BON-KEEN, DAVID |
A0-102034092 |
4 |
214.99 |
221373383 |
**4962 |
04/23/2015 |
| FARLEY, AURIEL |
A0-9284550050 |
4 |
39.99 |
221373383 |
********0502 |
04/23/2015 |
| HATCHETT, CHARLES |
A0-3472954125 |
4 |
74.98 |
022000046 |
******2778 |
04/23/2015 |
| HORTON, MARYPAT |
A0-6065420050 |
4 |
2.00 |
221373273 |
*********9025 |
04/23/2015 |
| HUSAIN, ASIM |
A0-102047223 |
4 |
44.99 |
021300077 |
********2725 |
04/23/2015 |
| WILLIAMS, CHERLE |
A0-5188927555 |
4 |
30.00 |
221373273 |
**7294 |
04/23/2015 |
| |
Count: 7 |
Total: |
423.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|