Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAVEZ, SOPHIA |
SV-TFSV1230 |
4 |
39.00 |
121122676 |
********8578 |
01/27/2015 |
| HALFORD, RHIANNON |
SV-TFSV1675 |
4 |
35.00 |
321177706 |
***7588 |
01/27/2015 |
| LONG, CARRIE CHESNA |
SV-TFSV567 |
4 |
39.00 |
121000358 |
*****7190 |
01/27/2015 |
| MCKEOWN, ELISHA |
SV-TFSV1879 |
4 |
43.00 |
121100782 |
*****5919 |
01/27/2015 |
| STANLEY, ROCHELLE |
SV-TFSV1767 |
4 |
43.00 |
321177706 |
****3172 |
01/27/2015 |
| |
Count: 5 |
Total: |
199.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|