Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLAUDER, MELISSA |
LR-21 |
4 |
43.95 |
311985788 |
***3900 |
05/25/2016 |
| DAVIDSON, LENNI |
LR-5867 |
4 |
30.00 |
111901519 |
***8165 |
05/25/2016 |
| DAVIS, RHONDA |
LR-1052 |
4 |
31.65 |
111901519 |
***3337 |
05/25/2016 |
| DELAPAZ, BLANCA |
LR-5481693 |
4 |
27.06 |
311079869 |
******1733 |
05/25/2016 |
| KELLEY, SUMMER |
LR-6555 |
4 |
21.65 |
111900659 |
******3073 |
05/25/2016 |
| MCRUFFIN, JASMINE |
LR-5878 |
4 |
49.52 |
111900659 |
******8439 |
05/25/2016 |
| THREETS, WILLIAM |
LR-6820 |
4 |
49.71 |
111900659 |
******2704 |
05/25/2016 |
| |
Count: 7 |
Total: |
253.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|