Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CARR, MICHELE |
Y9-FW104604 |
2 |
235.00 |
256075342 |
********8012 |
01/12/2016 |
| COWART, DWAYNE |
Y9-D101799 |
2 |
122.50 |
061000104 |
*********5735 |
01/12/2016 |
| LANIER, SANITTA |
Y9-D101319 |
2 |
155.00 |
263079234 |
************6988 |
01/12/2016 |
| ROBIN, DENEEN |
Y9-FW105954 |
2 |
165.00 |
055003201 |
*********0845 |
01/12/2016 |
| |
Count: 4 |
Total: |
677.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|