Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BORDEN, NIK |
LH-26652 |
|
31.00 |
062000019 |
******6972 |
12/29/2016 |
| EWING, MARY |
LH-26160 |
|
410.00 |
062206444 |
***3302 |
12/29/2016 |
| MIXON, JESSICA |
LH-26544 |
|
450.00 |
062206444 |
***0666 |
12/29/2016 |
| MURPHREE, LAUREN |
LH-25901 |
|
510.00 |
062203984 |
*********1396 |
12/29/2016 |
| PALMER, ANGELA |
LH-24556 |
|
180.00 |
062206295 |
******0632 |
12/29/2016 |
| SNOW, APRIL |
LH-25009 |
|
710.00 |
062206444 |
***0160 |
12/29/2016 |
| ST.JOHN, CHRISTOPHER |
LH-26503 |
|
80.00 |
062206444 |
***8435 |
12/29/2016 |
| WHITED, SONYA |
LH-26954 |
|
45.00 |
062206444 |
***7754 |
12/29/2016 |
| |
Count: 8 |
Total: |
2416.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|