Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEKELE, ATALFIM |
PP-NF525130 |
1 |
30.00 |
053201607 |
*********4178 |
12/08/2015 |
| BOWERS, DAN |
PP-NF525964 |
1 |
95.00 |
052001633 |
********8514 |
12/08/2015 |
| CHASTAIN, TIMOTHY |
PP-NF525389 |
1 |
40.00 |
053904483 |
********6722 |
12/08/2015 |
| DENT, ALICE |
PP-NF502011 |
1 |
36.00 |
053100465 |
*********5161 |
12/08/2015 |
| FLOWERS, CHARLOTTE |
PP-NF525980 |
1 |
140.00 |
053207766 |
*********1160 |
12/08/2015 |
| HAYES, LES |
PP-NF525834 |
1 |
40.00 |
053201607 |
******5067 |
12/08/2015 |
| HOOPES JR., RAINEY |
PP-NF525483 |
1 |
49.00 |
063100277 |
********5485 |
12/08/2015 |
| MCCAULEY, HAMILTON |
PP-NF525783 |
1 |
49.00 |
053201607 |
*********7169 |
12/08/2015 |
| MILES, QUANAISIA |
PP-NF525303 |
1 |
20.00 |
053904483 |
********8642 |
12/08/2015 |
| WILTON, BOB |
PP-PARWILTON |
1 |
50.00 |
053207766 |
*********3030 |
12/08/2015 |
| |
Count: 10 |
Total: |
549.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|