Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARR, MICHELE |
Y9-FW104604 |
4 |
235.00 |
256075342 |
********8012 |
12/29/2015 |
| COWART, DWAYNE |
Y9-D101799 |
4 |
34.49 |
061000104 |
*********5735 |
12/29/2015 |
| HICKS, JOAN |
Y9-D102022 |
4 |
160.00 |
051400549 |
*********6362 |
12/29/2015 |
| NESSIBU, TSEDENAY |
Y9-D104952 |
4 |
675.00 |
055003201 |
*********2011 |
12/29/2015 |
| STEWART- ADAMS, BRENDA |
Y9-FW105545 |
4 |
165.00 |
255074111 |
*****8272 |
12/29/2015 |
| WILLARD, TIERRA |
Y9-FW104801 |
4 |
155.00 |
052001633 |
********9728 |
12/29/2015 |
| |
Count: 6 |
Total: |
1424.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|