Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, JOHNATHAN |
PE-59362 |
|
37.89 |
311989331 |
******8420 |
04/27/2017 |
| BYRD, KEONDRA |
PE-118 |
|
37.89 |
111915327 |
****2773 |
04/27/2017 |
| DOUGLAS, XAVIER |
PE-31773 |
|
48.71 |
111909870 |
***1480 |
04/27/2017 |
| FIELDS, PRENTA |
PE-PF4248 |
|
48.71 |
073972181 |
**********5855 |
04/27/2017 |
| HERNANDEZ, HELADIA |
PE-59894 |
|
47.16 |
111909870 |
***8462 |
04/27/2017 |
| HERNANDEZ, HELADIA |
PE-59894 |
|
47.16 |
111909870 |
***8462 |
04/27/2017 |
| MCKINNEY, STONAR |
PE-59230 |
|
38.97 |
311989331 |
**5249 |
04/27/2017 |
| PATRICK, CODY |
PE-CP1639 |
|
52.58 |
111900578 |
***7508 |
04/27/2017 |
| |
Count: 8 |
Total: |
359.07 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|