Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FOREST, AARYN |
V2-5575001194 |
7 |
35.00 |
122000661 |
******8576 |
12/28/2016 |
| JOYA, MARIA TERESA |
V2-5575001411 |
7 |
39.00 |
322270288 |
******8288 |
12/28/2016 |
| PAGE, CHAUNTE |
V2-5575001191 |
7 |
35.00 |
122000661 |
******8576 |
12/28/2016 |
| RILEY, SHERYL |
V2-5575001229 |
7 |
77.00 |
121000358 |
********7054 |
12/28/2016 |
| WATTS, LARKLYN |
V2-5575000854 |
7 |
35.00 |
322078493 |
*****2088 |
12/28/2016 |
| WATTS, TECHAUN |
V2-5575001190 |
7 |
35.00 |
122000661 |
******8576 |
12/28/2016 |
| |
Count: 6 |
Total: |
256.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|