Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DUCKETT, ROBERT |
Y9-D101205 |
4 |
245.00 |
067014822 |
******7289 |
09/26/2015 |
| HICKS, JOAN |
Y9-D102022 |
4 |
160.00 |
051400549 |
*********6362 |
09/26/2015 |
| HUNTER, DANIELLE |
Y9-FW103944 |
4 |
350.00 |
314074269 |
****8828 |
09/26/2015 |
| MILLER, LANETA |
Y9-FW104201 |
4 |
150.00 |
255071981 |
******5349 |
09/26/2015 |
| WHITEHEAD, NICOLE |
Y9-FW104288 |
4 |
310.00 |
263178452 |
*********1415 |
09/26/2015 |
| |
Count: 5 |
Total: |
1215.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|