Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HUNT-WHITE, TRACY |
Y9-FW105128 |
3 |
470.00 |
254075043 |
******9750 |
07/16/2016 |
| LIDDELL, ELOISE |
Y9-FW103626 |
3 |
165.00 |
256078446 |
******2023 |
07/16/2016 |
| PRITCHETT, SUSIE |
Y9-FW107113 |
3 |
125.00 |
054001220 |
*********9931 |
07/16/2016 |
| WILLARD, TIERRA |
Y9-FW104801 |
3 |
155.00 |
052001633 |
********9728 |
07/16/2016 |
| YOUNG, MICHAL |
Y9-FW105730 |
3 |
470.00 |
054001220 |
*********8286 |
07/16/2016 |
| |
Count: 5 |
Total: |
1385.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|