Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATTLA, ZAIN |
88-40210 |
2 |
235.98 |
113000023 |
********3130 |
05/15/2015 |
| DIMMOCK, VIVIAN |
88-000262 |
2 |
108.25 |
313085288 |
******0007 |
05/15/2015 |
| HAVNER, WILLIAM CLINT |
88-40720 |
2 |
21.64 |
111900659 |
******4224 |
05/15/2015 |
| STEWART, CANDICE |
88-31451 |
2 |
30.26 |
111900659 |
******6788 |
05/15/2015 |
| TANNER, RANDALL RANDY |
88-40277 |
2 |
35.67 |
111900659 |
******7410 |
05/15/2015 |
| WEAVER, RAY |
88-31418 |
2 |
35.67 |
111000753 |
******7287 |
05/15/2015 |
| |
Count: 6 |
Total: |
467.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|