Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMPBELL, DARRELL |
LR-2859406 |
4 |
21.65 |
111900659 |
******4378 |
05/27/2015 |
| CAMPBELL, DARRELL |
LR-5403746 |
4 |
10.00 |
111900659 |
******4378 |
05/27/2015 |
| DELAPAZ, BLANCA |
LR-5481693 |
4 |
27.06 |
311079869 |
******1733 |
05/27/2015 |
| MCRUFFIN, JASMINE |
LR-6663791 |
4 |
49.52 |
111900659 |
******8439 |
05/27/2015 |
| SMITH, ABBY |
LR-9999999 |
4 |
16.00 |
111923238 |
*******4102 |
05/27/2015 |
| WALLACE, KANJO |
LR-2271888 |
4 |
65.62 |
111901519 |
***9056 |
05/27/2015 |
| WHITE, NATHAN |
LR-1469329 |
4 |
32.48 |
111901519 |
******7637 |
05/27/2015 |
| |
Count: 7 |
Total: |
222.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|