Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURKES, KIARA LIANN |
ZR-784061 |
5 |
280.00 |
322271627 |
*****5360 |
08/30/2016 |
| CAIN, JUANITA |
ZR-723016 |
5 |
49.00 |
121000358 |
********3708 |
08/30/2016 |
| CARNEY, KAYLA |
ZR-719880 |
5 |
48.99 |
322271627 |
*****7861 |
08/30/2016 |
| HARGROVE, AMANDA |
ZR-751581 |
5 |
60.00 |
322271627 |
***********9196 |
08/30/2016 |
| HARGROVE, DEMARCO |
ZR-751558 |
5 |
60.00 |
322271627 |
***********9196 |
08/30/2016 |
| RICO, EMELYNNE |
ZR-715412 |
5 |
7.82 |
121000358 |
*******3478 |
08/30/2016 |
| RICO, LUIS |
ZR-715391 |
5 |
8.69 |
121000358 |
********3478 |
08/30/2016 |
| |
Count: 7 |
Total: |
514.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|