Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, PAULA |
V2-5575001642 |
6 |
29.00 |
122000247 |
******7201 |
06/16/2017 |
| BROWN, MARILYN |
V2-5575001887 |
6 |
29.00 |
322271627 |
*****9974 |
06/16/2017 |
| CALLOWAY, JERLEE |
V2-5575001905 |
6 |
29.00 |
322271724 |
*******0435 |
06/16/2017 |
| DIX, CAROLYN |
V2-5575001427 |
6 |
41.00 |
322078972 |
********2509 |
06/16/2017 |
| GUY, DEAUANNA |
V2-5575001969 |
6 |
42.00 |
122000247 |
******7399 |
06/16/2017 |
| HOLLENDER, NNEKA |
V2-5575001645 |
6 |
29.00 |
322271627 |
*****0815 |
06/16/2017 |
| KENT, NSOMBI |
V2-5575001289 |
6 |
10.00 |
122000247 |
*********6623 |
06/16/2017 |
| MULLEN, TIFFANI |
V2-5575001650 |
6 |
29.00 |
122000247 |
******4080 |
06/16/2017 |
| SHANNON, TERRI |
V2-5575001378 |
6 |
40.00 |
121000358 |
********3987 |
06/16/2017 |
| |
Count: 9 |
Total: |
278.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|