Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARR, SHONDA |
PE-12265 |
|
60.61 |
111916656 |
***5183 |
12/04/2015 |
| CLARK, DWAYNE |
PE-DC3562 |
|
47.94 |
311972704 |
********3807 |
12/04/2015 |
| FAVER, TRACI |
PE-59296 |
|
52.58 |
111916656 |
***4298 |
12/04/2015 |
| HUTSON, CYNTHIA |
PE-CH2744 |
|
47.16 |
111916656 |
***3383 |
12/04/2015 |
| MCCURRY-PORTER, AMANDA |
PE-28665 |
|
64.95 |
311972704 |
********3506 |
12/04/2015 |
| POPE, LORIE |
PE-55112 |
|
48.71 |
111916656 |
***5744 |
12/04/2015 |
| SHARP, JINNIE |
PE-JS5675 |
|
52.58 |
111900578 |
***3799 |
12/04/2015 |
| WASHINGTON, LASHICA |
PE-12181 |
|
48.71 |
311972704 |
********9702 |
12/04/2015 |
| |
Count: 8 |
Total: |
423.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|