Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDREWS, DR. DARELL |
Y9-D100273 |
4 |
675.00 |
055002707 |
*********9670 |
02/26/2016 |
| HICKS, JOAN |
Y9-D102022 |
4 |
160.00 |
051400549 |
*********6362 |
02/26/2016 |
| STEWART- ADAMS, BRENDA |
Y9-FW105545 |
4 |
165.00 |
255074111 |
*****8272 |
02/26/2016 |
| Vaughn, Candace |
Y9-FW107282 |
4 |
310.00 |
052001633 |
********9280 |
02/26/2016 |
| WILLARD, TIERRA |
Y9-FW104801 |
4 |
155.00 |
052001633 |
********9728 |
02/26/2016 |
| |
Count: 5 |
Total: |
1465.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|