Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, KEYBI |
SC-D103113 |
3 |
248.00 |
255071981 |
******2888 |
01/16/2015 |
| BARBOUR, TENYSHA |
SC-222077 |
3 |
72.00 |
054001220 |
*********5291 |
01/16/2015 |
| BARNES, APRIL |
SC-B107406 |
3 |
248.00 |
255077008 |
*8831 |
01/16/2015 |
| HERNANDEZ, NORA |
SC-HY226174 |
3 |
132.00 |
052001633 |
********6248 |
01/16/2015 |
| MANSARY, MASERAY |
SC-223841 |
3 |
49.00 |
055003308 |
*********9706 |
01/16/2015 |
| |
Count: 5 |
Total: |
749.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|