Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, TOMAS F. |
BR-NF699412 |
3 |
25.00 |
053101121 |
*********0965 |
12/21/2015 |
| HARDEE, LINDSEY |
BR-NF645930 |
3 |
45.00 |
053201982 |
******7292 |
12/21/2015 |
| SANCHEZ, JESUS |
BR-NF609709 |
3 |
45.00 |
053101121 |
*********9690 |
12/21/2015 |
| WATTS, DANNA |
BR-NF616134 |
2 |
25.00 |
053200983 |
******4814 |
12/21/2015 |
| WATTS, ROCKY |
BR-NF616139 |
2 |
25.00 |
053101121 |
*********1012 |
12/21/2015 |
| |
Count: 5 |
Total: |
165.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|