Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ELLERBE, ASHLEY |
SX-90000863 |
9 |
29.00 |
263078934 |
**********2980 |
06/16/2015 |
| HYATT, DEBORAH |
SX-90000836 |
9 |
29.00 |
263078934 |
*3990 |
06/16/2015 |
| JONES, JENNIFER |
SX-90001813 |
9 |
29.00 |
263078934 |
**********4369 |
06/16/2015 |
| PODZAMSKY, SUSAN |
SX-90001664 |
9 |
29.00 |
063102152 |
*********5931 |
06/16/2015 |
| THIGPEN, NICOLE |
SX-90001834 |
9 |
29.00 |
256074974 |
******7719 |
06/16/2015 |
| TRENT, CHRISTINE |
SX-00026974 |
9 |
29.00 |
263079234 |
*********7166 |
06/16/2015 |
| TURNER, MELISSA |
SX-90001221 |
9 |
29.00 |
063113057 |
******3770 |
06/16/2015 |
| |
Count: 7 |
Total: |
203.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|