Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COATES, DEIDRE |
Y9-FW105211 |
2 |
245.00 |
051400549 |
*********6038 |
08/11/2015 |
| HUNTER, DANIELLE |
Y9-FW103944 |
2 |
350.00 |
314074269 |
****8828 |
08/11/2015 |
| MILLER, LANETA |
Y9-FW104201 |
2 |
150.00 |
255071981 |
******5349 |
08/11/2015 |
| MPHERSON, KAREN |
Y9-FW104925 |
2 |
165.00 |
055003201 |
*********0930 |
08/11/2015 |
| |
Count: 4 |
Total: |
910.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|