Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAXTER, DANTE |
DC-4182 |
|
59.58 |
274973141 |
**9120 |
08/23/2015 |
| BROWN, YOLANDA |
DC-062075 |
|
39.90 |
271182715 |
**4131 |
08/23/2015 |
| MONTGOMERY, TREVOR |
DC-6625 |
|
114.87 |
271182430 |
**6481 |
08/23/2015 |
| PEREZ, AMBER |
DC-121786 |
|
30.00 |
271182715 |
**2313 |
08/23/2015 |
| SMILEY, JOE |
DC-1977 |
|
50.00 |
271182430 |
*****1701 |
08/23/2015 |
| |
Count: 5 |
Total: |
294.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|