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 |
04/18/2017 |
| GUY, DEAUANNA |
V2-5575001969 |
6 |
42.00 |
122000247 |
******7399 |
04/18/2017 |
| KENT, NSOMBI |
V2-5575001289 |
6 |
41.00 |
122000247 |
*********6623 |
04/18/2017 |
| PATTERSON, SHARON |
V2-5575000515 |
6 |
19.00 |
122235821 |
********6272 |
04/18/2017 |
| SHANNON, TERRI |
V2-5575001378 |
6 |
40.00 |
121000358 |
********3987 |
04/18/2017 |
| TANKERSLEY, NIESHA |
V2-5575001548 |
6 |
43.00 |
322282001 |
********3701 |
04/18/2017 |
| |
Count: 6 |
Total: |
226.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|