Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROOK, DEBRA |
8B-2813864 |
2 |
30.00 |
123006800 |
******4293 |
08/09/2016 |
| ELKINS, JENNA |
8B-ELKINS |
2 |
15.00 |
322079719 |
***0100 |
08/09/2016 |
| JOHNSON, JILLIAN |
8B-91595382 |
2 |
60.00 |
322273696 |
**********9007 |
08/09/2016 |
| OWENS, VALERIE |
8B-583163 |
2 |
230.00 |
121000358 |
**********1156 |
08/09/2016 |
| THOMAS, SHINETTE |
8B-7421C13207 |
2 |
30.00 |
121102036 |
*****4375 |
08/09/2016 |
| |
Count: 5 |
Total: |
365.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|