Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COLLIER, CONNIE |
PP-NF454338 |
2 |
60.00 |
053904483 |
********2921 |
08/31/2015 |
| COLLIER, CONNIE |
PP-NF454338 |
2 |
60.00 |
053904483 |
********2921 |
08/31/2015 |
| DENT, ALICE |
PP-NF502011 |
1 |
160.00 |
053100465 |
*********5161 |
08/31/2015 |
| GIFFORD, BRANDON |
PP-NF513024 |
2 |
49.00 |
053904483 |
********4205 |
08/31/2015 |
| JONES, RENEE |
PP-NF513070 |
3 |
19.99 |
061000104 |
*********2664 |
08/31/2015 |
| MILES, QUANAISIA |
PP-NF525303 |
1 |
20.00 |
053904483 |
********8642 |
08/31/2015 |
| MOSTON_OCHOA, NATALIE |
PP-NF513091 |
1 |
49.00 |
053207766 |
******2958 |
08/31/2015 |
| TREMBLAY, LINDA |
PP-NF513061 |
3 |
85.00 |
063216608 |
*****8257 |
08/31/2015 |
| WILTON, BOB |
PP-PARWILTON |
2 |
50.00 |
053207766 |
*********3030 |
08/31/2015 |
| |
Count: 9 |
Total: |
552.99 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|