Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DANIELS PT, GARRETT |
A0-DANIEL |
3 |
20.00 |
221379824 |
**9709 |
05/15/2015 |
| HATCHETT, CHARLES |
A0-3472954125 |
3 |
129.97 |
022000046 |
******2778 |
05/15/2015 |
| HUSAIN, ASIM |
A0-102047223 |
3 |
25.00 |
021300077 |
********2725 |
05/15/2015 |
| PHILPOT, SHANDREA |
A0-5183659519 |
3 |
29.99 |
221373273 |
**7294 |
05/15/2015 |
| TORRES, CHRYSTAL |
A0-5183750048 |
3 |
20.00 |
221373383 |
*****2181 |
05/15/2015 |
| WILLIAMS, CHERLE |
A0-5188927555 |
3 |
74.99 |
221373273 |
**7294 |
05/15/2015 |
| |
Count: 6 |
Total: |
299.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|