Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| LONG, COLBY |
BB-10284 |
|
21.25 |
111901467 |
***5278 |
06/11/2016 |
| PRICE, JARED |
BB-10501 |
|
63.75 |
111911321 |
*****8616 |
06/11/2016 |
| PRICE, JARED |
BB-10501 |
|
63.75 |
111911321 |
*****8616 |
06/11/2016 |
| SHRUM, TANNER |
BB-10637 |
|
48.18 |
114924742 |
*********0616 |
06/11/2016 |
| SHRUM, TANNER |
BB-10637 |
|
48.18 |
114924742 |
*********0616 |
06/11/2016 |
| |
Count: 5 |
Total: |
245.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|