Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, MARILYN |
V2-5575001887 |
6 |
29.00 |
322271627 |
*****9974 |
08/16/2017 |
| DIX, CAROLYN |
V2-5575001427 |
6 |
41.00 |
322078972 |
********2509 |
08/16/2017 |
| GUY, DEAUANNA |
V2-5575001969 |
6 |
42.00 |
122000247 |
******7399 |
08/16/2017 |
| HICKSON, BEVERLY |
V2-5575002038 |
6 |
45.00 |
322282001 |
********6706 |
08/16/2017 |
| KENT, NSOMBI |
V2-5575001289 |
6 |
41.00 |
122000247 |
*********6623 |
08/16/2017 |
| MORRIS, RICKI |
V2-5575001704 |
6 |
45.00 |
122000247 |
******0052 |
08/16/2017 |
| MULLEN, TIFFANI |
V2-5575001650 |
6 |
29.00 |
122000247 |
******4080 |
08/16/2017 |
| |
Count: 7 |
Total: |
272.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|