Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURTON, SHARON |
Y9-D100313 |
3 |
132.00 |
061000227 |
*********5548 |
05/16/2015 |
| LUCKEY, SENEQUA |
Y9-D100959 |
3 |
175.00 |
256074974 |
******5504 |
05/16/2015 |
| ONEIL, ROBIN |
Y9-FW100867 |
3 |
132.00 |
051000017 |
********1139 |
05/16/2015 |
| PRITCHETT, SUSIE |
Y9-FW101096 |
3 |
125.00 |
054001220 |
*********9931 |
05/16/2015 |
| Woodard, Mia |
Y9-FW101214 |
3 |
196.00 |
052001633 |
********7536 |
05/16/2015 |
| |
Count: 5 |
Total: |
760.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|