Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALLESTEROS, MONICA |
Y9-D104409 |
2 |
376.00 |
255074111 |
*****4421 |
10/14/2015 |
| Blue, Latisha |
Y9-FW105745 |
2 |
245.00 |
255076753 |
******7968 |
10/14/2015 |
| COATES, DEIDRE |
Y9-FW105211 |
2 |
245.00 |
051400549 |
*********6038 |
10/14/2015 |
| MILLER, LANETA |
Y9-FW104201 |
2 |
150.00 |
255071981 |
******5349 |
10/14/2015 |
| |
Count: 4 |
Total: |
1016.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|