Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DIMMOCK, VIVIAN |
88-000262 |
2 |
81.19 |
313085288 |
******0007 |
11/16/2015 |
| HAVNER, WILLIAM CLINT |
88-40720 |
2 |
21.64 |
111900659 |
******4224 |
11/16/2015 |
| TANNER, RANDALL RANDY |
88-40900 |
2 |
35.67 |
111900659 |
******7410 |
11/16/2015 |
| WEAVER, RAY |
88-31418 |
2 |
35.67 |
111000753 |
******7287 |
11/16/2015 |
| WILLIAMS, BRANDELYN |
88-40622 |
2 |
28.13 |
111000025 |
********4456 |
11/16/2015 |
| |
Count: 5 |
Total: |
202.30 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|