Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLACKMON, TAMMY |
B2-Q027849 |
1 |
30.00 |
253177049 |
*******7971 |
10/03/2015 |
| COX, JOHNATHAN |
B2-Q366799 |
1 |
30.00 |
054000030 |
******2962 |
10/03/2015 |
| DAVIS, KELLY |
B2-NF629437 |
1 |
80.00 |
053208079 |
******7022 |
10/03/2015 |
| EDWARDS, JAMES |
B2-Q015139 |
1 |
30.00 |
253177049 |
*******6259 |
10/03/2015 |
| GASKINS, MADISON |
B2-NF427922 |
1 |
30.00 |
253177049 |
******2326 |
10/03/2015 |
| GRIPPI, ANTONINO |
B2-NF629220 |
1 |
30.00 |
053100300 |
********4390 |
10/03/2015 |
| HINES, NICOLE |
B2-NF592906 |
1 |
90.00 |
053101121 |
*********0301 |
10/03/2015 |
| |
Count: 7 |
Total: |
320.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|