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 |
03/16/2017 |
| FOREST, AARYN |
V2-5575001194 |
6 |
35.00 |
122000661 |
******8576 |
03/16/2017 |
| GUY, DEAUANNA |
V2-5575001969 |
6 |
42.00 |
122000247 |
******7399 |
03/16/2017 |
| JOYA, MARIA TERESA |
V2-5575001411 |
6 |
35.00 |
322270288 |
******8288 |
03/16/2017 |
| KENT, NSOMBI |
V2-5575001289 |
6 |
41.00 |
122000247 |
*********6623 |
03/16/2017 |
| PAGE, CHAUNTE |
V2-5575001191 |
6 |
35.00 |
122000661 |
******8576 |
03/16/2017 |
| PATTERSON, SHARON |
V2-5575000515 |
6 |
19.00 |
122235821 |
********6272 |
03/16/2017 |
| RILEY, SHERYL |
V2-5575001229 |
6 |
35.00 |
121000358 |
********7054 |
03/16/2017 |
| SHANNON, TERRI |
V2-5575001378 |
6 |
75.00 |
121000358 |
********3987 |
03/16/2017 |
| THOMPSON, KARIKA |
V2-5575000392 |
6 |
35.00 |
322271627 |
*****5206 |
03/16/2017 |
| WATTS, TECHAUN |
V2-5575001190 |
6 |
35.00 |
122000661 |
******8576 |
03/16/2017 |
| |
Count: 11 |
Total: |
428.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|