Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HAMLTON, MAKAYLA |
LG-001775 |
|
25.71 |
242279408 |
***9483 |
09/15/2015 |
| RENK, TYLER |
LG-001597 |
|
41.80 |
242279408 |
***6973 |
09/15/2015 |
| RICE, RAE-LYNN |
LG-001707 |
|
40.71 |
242279408 |
*********3278 |
09/15/2015 |
| RICE, RAE-LYNN |
LG-001707 |
|
36.42 |
242279408 |
*********3278 |
09/15/2015 |
| RICE, RAE-LYNN |
LG-001707 |
|
25.71 |
242279408 |
*********3278 |
09/15/2015 |
| TIGNOR, ASHLIE |
LG-001869 |
|
40.71 |
042207308 |
*********9443 |
09/15/2015 |
| TYSON, KHRISTINA |
LG-001988 |
|
25.71 |
242279408 |
*********5163 |
09/15/2015 |
| TYSON, KHRISTINA |
LG-001988 |
|
36.42 |
242279408 |
*********5163 |
09/15/2015 |
| |
Count: 8 |
Total: |
273.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|