Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BHUIYAN, MOHAMMED |
Y8-C106074 |
3 |
132.00 |
051400549 |
******1707 |
08/18/2015 |
| Coulter, Marcia |
Y8-HY230192 |
3 |
248.00 |
256078514 |
**********5104 |
08/18/2015 |
| HILL, DIIANE |
Y8-C103513 |
3 |
221.00 |
031301422 |
*****1606 |
08/18/2015 |
| KOTORIY, ELIZABETH |
Y8-C104148 |
3 |
248.00 |
314074269 |
****5221 |
08/18/2015 |
| RODRIGUEZ, HENRY |
Y8-C109241 |
3 |
132.00 |
051404260 |
*********5342 |
08/18/2015 |
| RUSH, MELODY |
Y8-C109263 |
3 |
132.00 |
051400549 |
*********3181 |
08/18/2015 |
| TANNOR RICHARDS, ELLEN |
Y8-C112894 |
3 |
132.00 |
314074269 |
*****0697 |
08/18/2015 |
| WHITE, SHARON |
Y8-C112128 |
3 |
248.00 |
041000124 |
*****6328 |
08/18/2015 |
| |
Count: 8 |
Total: |
1493.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|