Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DIX, CAROLYN |
V2-5575001427 |
6 |
41.00 |
322078972 |
********2509 |
02/16/2017 |
| HOOKS, CJ |
V2-5575001032 |
6 |
50.00 |
322079353 |
*****2096 |
02/16/2017 |
| KENT, NSOMBI |
V2-5575001289 |
6 |
41.00 |
122000247 |
*********6623 |
02/16/2017 |
| PATTERSON, SHARON |
V2-5575000515 |
6 |
19.00 |
122235821 |
********6272 |
02/16/2017 |
| REED, BERNICE |
V2-5575001291 |
6 |
41.00 |
322271627 |
******9457 |
02/16/2017 |
| SHANNON, TERRI |
V2-5575001378 |
6 |
40.00 |
121000358 |
********3987 |
02/16/2017 |
| |
Count: 6 |
Total: |
232.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|