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 |
09/16/2015 |
| KINARD, SABRINA |
Y9-D102273 |
3 |
150.00 |
031312738 |
******2191 |
09/16/2015 |
| LUCKEY, SENEQUA |
Y9-D100959 |
3 |
175.00 |
256074974 |
******5504 |
09/16/2015 |
| PRITCHETT, SUSIE |
Y9-FW101096 |
3 |
125.00 |
054001220 |
*********9931 |
09/16/2015 |
| |
Count: 4 |
Total: |
582.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|