Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COWART, DWAYNE |
Y9-D101799 |
4 |
122.50 |
061000104 |
*********5735 |
11/26/2015 |
| DUCKETT, ROBERT |
Y9-D101205 |
4 |
245.00 |
067014822 |
******7289 |
11/26/2015 |
| HICKS, JOAN |
Y9-D102022 |
4 |
160.00 |
051400549 |
*********6362 |
11/26/2015 |
| HUNTER, DANIELLE |
Y9-FW103944 |
4 |
350.00 |
314074269 |
****8828 |
11/26/2015 |
| NESSIBU, TSEDENAY |
Y9-D104952 |
4 |
675.00 |
055003201 |
*********2011 |
11/26/2015 |
| WILLARD, TIERRA |
Y9-FW104801 |
4 |
155.00 |
052001633 |
********9728 |
11/26/2015 |
| |
Count: 6 |
Total: |
1707.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|