Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JUSTIN |
W5-695115 |
4 |
60.00 |
322271627 |
*****2739 |
11/21/2015 |
| DAVIS, SHEENA |
W5-616028 |
4 |
280.00 |
121105156 |
****2643 |
11/21/2015 |
| Gray, Courtney |
W5-692484 |
4 |
17.99 |
321170839 |
**8044 |
11/21/2015 |
| KACHEL, JEREMIAH |
W5-695258 |
4 |
80.00 |
091000019 |
******5221 |
11/21/2015 |
| POWELL, ANGIE |
W5-692788 |
4 |
200.00 |
321170839 |
**8996 |
11/21/2015 |
| Pearson, Dana |
W5-588110 |
4 |
9.99 |
322271627 |
*****1521 |
11/21/2015 |
| SPEARS, TIFFANY |
W5-694995 |
4 |
280.00 |
322271627 |
*****5850 |
11/21/2015 |
| THOMAS, ANGELA |
W5-694985 |
4 |
140.00 |
321170839 |
**2594 |
11/21/2015 |
| |
Count: 8 |
Total: |
1067.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|