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 |
06/02/2016 |
| CRIBB, JOE C. |
BR-NF645574 |
1 |
25.00 |
253177049 |
****7047 |
06/02/2016 |
| LEWIS, GARY |
BR-NF645867 |
1 |
45.00 |
053101121 |
*********0627 |
06/02/2016 |
| MOSS, CURTIS |
BR-NF645566 |
1 |
35.00 |
253177049 |
*******9346 |
06/02/2016 |
| REEVES, TYLER |
BR-NF609703 |
1 |
25.00 |
253177049 |
****0830 |
06/02/2016 |
| |
Count: 5 |
Total: |
175.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| SANCHEZ, VICTORIO |
BR-NF645528 |
1 |
45.00 |
|
|
Invalid Bank Account No. |
06/02/2016 |
| |
Count: 1 |
Total: |
45.00 |
|
|
|
|