Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURKHART, CARLA |
11-60554 |
2 |
19.95 |
323274461 |
********1695 |
05/05/2016 |
| CARROLL, BARTON |
11-1627 |
2 |
19.95 |
323274351 |
****1410 |
05/05/2016 |
| CARROLL, KIM |
11-19280 |
2 |
19.95 |
323274351 |
****1410 |
05/05/2016 |
| FLETCHER, JENNIFER |
11-3030 |
2 |
19.95 |
323274445 |
**********6116 |
05/05/2016 |
| FLORES, ANNA |
11-3766 |
2 |
19.95 |
323274445 |
**********1100 |
05/05/2016 |
| KIMBLE, ROB |
11-63105 |
2 |
99.00 |
323274445 |
**********9102 |
05/05/2016 |
| PARKER, TIM |
11-65371 |
2 |
10.00 |
321180379 |
******2782 |
05/05/2016 |
| RICKETTS, DAVID |
11-70962 |
2 |
49.95 |
323274445 |
**********1103 |
05/05/2016 |
| |
Count: 8 |
Total: |
258.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|