Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURGESS, SHAUNDA |
PE-BURGESS |
|
55.21 |
111909870 |
***5652 |
10/08/2015 |
| COOK, SHREYLL |
PE-59170 |
|
56.29 |
311989331 |
****6430 |
10/08/2015 |
| MCCURRY-PORTER, AMANDA |
PE-28665 |
|
64.95 |
311972704 |
********3506 |
10/08/2015 |
| MOORE, BEVERLY |
PE-12783 |
|
70.36 |
111916656 |
***1729 |
10/08/2015 |
| PRICE, JAMES |
PE-56017 |
|
59.54 |
311972704 |
********4308 |
10/08/2015 |
| WASHINGTON, LASHICA |
PE-12181 |
|
48.71 |
311972704 |
********9702 |
10/08/2015 |
| |
Count: 6 |
Total: |
355.06 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|