Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HARDY, TAMMIE |
WD-11436 |
2 |
32.60 |
101000019 |
*****0997 |
04/17/2017 |
| HOWARD, MARCENE |
WD-10612 |
2 |
32.60 |
101000019 |
*****3972 |
04/17/2017 |
| MCANALLY, BRANDY |
WD-11697 |
2 |
43.47 |
081500480 |
**1279 |
04/17/2017 |
| MILLER, SHELBY |
WD-11579 |
2 |
54.34 |
256074974 |
******2341 |
04/17/2017 |
| PACE, DEONA |
WD-10237 |
2 |
32.60 |
101201863 |
**5582 |
04/17/2017 |
| WALKER, SHERYL |
WD-10415 |
2 |
59.77 |
101000187 |
********7269 |
04/17/2017 |
| WILLIAMS, NATASHA |
WD-11109 |
2 |
43.47 |
101201863 |
***0169 |
04/17/2017 |
| |
Count: 7 |
Total: |
298.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|