Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AVELAR, DAISY |
SC-HY241379 |
3 |
348.00 |
055003308 |
*********2923 |
05/16/2015 |
| BARBOUR, TENYSHA |
SC-222077 |
3 |
72.00 |
054001220 |
*********5291 |
05/16/2015 |
| MANSARY, MASERAY |
SC-223841 |
3 |
49.00 |
055003308 |
*********9706 |
05/16/2015 |
| ROBINSON, STACEY |
SC-HY241627 |
3 |
132.00 |
254070116 |
******7921 |
05/16/2015 |
| |
Count: 4 |
Total: |
601.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|