Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLUE, V.J. |
V2-5575000671 |
5 |
29.00 |
322077562 |
*********8320 |
11/02/2016 |
| DOUCETTE, JOCELYN |
V2-5575000501 |
5 |
49.00 |
121000358 |
********6952 |
11/02/2016 |
| GRANDBERRY, ALTHEA |
V2-5575000393 |
5 |
29.00 |
322271627 |
*****4382 |
11/02/2016 |
| GREEN, TRACI |
V2-5575001541 |
5 |
58.99 |
322271724 |
******7939 |
11/02/2016 |
| LAZO, MELISSA |
V2-5575000423 |
5 |
29.99 |
322271627 |
*****4231 |
11/02/2016 |
| MENDES, WINISHA |
V2-5575001138 |
5 |
49.00 |
322271627 |
*****0696 |
11/02/2016 |
| WALKER, GLORIA |
V2-5575001517 |
5 |
35.00 |
322078464 |
******0309 |
11/02/2016 |
| WALKER, LORI |
V2-5575001519 |
5 |
35.00 |
322078464 |
******0309 |
11/02/2016 |
| WINSTON, JEWEL |
V2-5575001782 |
5 |
35.00 |
322079502 |
******6336 |
11/02/2016 |
| |
Count: 9 |
Total: |
349.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|