Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BENTON, MICHELLE |
BR-NF616199 |
1 |
45.00 |
253177049 |
*******2238 |
05/02/2016 |
| CRIBB, JOE C. |
BR-NF645574 |
1 |
25.00 |
253177049 |
****7047 |
05/02/2016 |
| GREEN, MICHEAL W. |
BR-NF616120 |
1 |
75.00 |
253184537 |
****0299 |
05/02/2016 |
| LEWIS, GARY |
BR-NF645867 |
1 |
45.00 |
053101121 |
*********0627 |
05/02/2016 |
| MOSS, CURTIS |
BR-NF645566 |
1 |
25.00 |
253177049 |
*******9346 |
05/02/2016 |
| REEVES, TYLER |
BR-NF609703 |
1 |
25.00 |
253177049 |
****0830 |
05/02/2016 |
| |
Count: 6 |
Total: |
240.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|