Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMPBELL, DARRELL |
LR-2859406 |
4 |
39.95 |
111900659 |
******4378 |
08/25/2016 |
| CLAUDER, MELISSA |
LR-21 |
4 |
52.60 |
311985788 |
***3900 |
08/25/2016 |
| DAVIDSON, LENNI |
LR-5867 |
4 |
90.00 |
111901519 |
***8165 |
08/25/2016 |
| DAVIS, RHONDA |
LR-1052 |
4 |
29.95 |
111901519 |
***3337 |
08/25/2016 |
| DELAPAZ, BLANCA |
LR-5481693 |
4 |
29.95 |
311079869 |
******1733 |
08/25/2016 |
| MCRUFFIN, JASMINE |
LR-6722 |
4 |
49.52 |
111900659 |
******8439 |
08/25/2016 |
| |
Count: 6 |
Total: |
291.97 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|