Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COMEAUX, TIMOTHY |
R3-36533 |
|
73.30 |
065400137 |
*****5626 |
09/15/2015 |
| GUNNELS, LANE |
R3-40951 |
|
60.35 |
314972853 |
******2307 |
09/15/2015 |
| JACOBS, SHIRLEY |
R3-35596 |
|
49.38 |
314972853 |
******7140 |
09/15/2015 |
| LACOMBE, VICTORIA |
R3-36386 |
|
164.26 |
065400153 |
*****6628 |
09/15/2015 |
| WILSON, LOUATEZ |
R3-36722 |
|
54.88 |
065400137 |
*****9639 |
09/15/2015 |
| |
Count: 5 |
Total: |
402.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|