Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLOUNT, GEORGIANNA |
PE-33273 |
|
70.16 |
311978287 |
******8320 |
05/23/2017 |
| BYRD, KEONDRA |
PE-118 |
|
37.89 |
111915327 |
****2773 |
05/23/2017 |
| BYRD, KEONDRA |
PE-118 |
|
37.89 |
111915327 |
****2773 |
05/23/2017 |
| FIELDS, PRENTA |
PE-PF4248 |
|
48.71 |
073972181 |
**********5855 |
05/23/2017 |
| HERNANDEZ, HELADIA |
PE-59894 |
|
47.16 |
111909870 |
***8462 |
05/23/2017 |
| |
Count: 5 |
Total: |
241.81 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|