Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMERON, MISTY |
TN-10012 |
|
31.03 |
063013924 |
******9054 |
12/17/2014 |
| HUNNICUTT, DUSTIN |
TN-10889 |
|
20.33 |
263079276 |
******5734 |
12/17/2014 |
| MCLEAN, CAMRON |
TN-11019 |
|
20.33 |
263079276 |
******2646 |
12/17/2014 |
| RAMEY, SARAH |
TN-10143 |
|
31.03 |
263079276 |
******0077 |
12/17/2014 |
| SIMMONS, CLAY |
TN-11161 |
|
20.33 |
061000052 |
********4671 |
12/17/2014 |
| |
Count: 5 |
Total: |
123.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|