Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, TOMAS F. |
BR-NF699412 |
1 |
29.00 |
053101121 |
*********0965 |
07/01/2016 |
| BATTEN, KELLY |
BR-TB000246 |
1 |
29.00 |
253177049 |
*******5413 |
07/01/2016 |
| CLEMONS, LISA |
BR-NF609657 |
1 |
29.00 |
053101121 |
******2729 |
07/01/2016 |
| CRIBB, JOE C. |
BR-NF645574 |
1 |
54.00 |
253177049 |
****7047 |
07/01/2016 |
| GILLESPIE, TASHA |
BR-NF616144 |
1 |
29.00 |
053206741 |
*****7378 |
07/01/2016 |
| GRATE, DWIGHT |
BR-NF699432 |
1 |
29.00 |
053208079 |
******7494 |
07/01/2016 |
| HARDEE, LINDSEY |
BR-NF645930 |
1 |
29.00 |
053201982 |
******7292 |
07/01/2016 |
| HOANG, HUYNH |
BR-TB000266 |
1 |
45.00 |
053101121 |
*********6497 |
07/01/2016 |
| LEWIS, GARY |
BR-NF645867 |
1 |
84.00 |
053101121 |
*********0627 |
07/01/2016 |
| MCPHERSON, JASON |
BR-NF699463 |
1 |
29.00 |
053101121 |
*********3971 |
07/01/2016 |
| MOSS, CURTIS |
BR-NF645566 |
1 |
54.00 |
253177049 |
*******9346 |
07/01/2016 |
| NASH, CHARLIE |
BR-NF699433 |
1 |
29.00 |
253271916 |
******0314 |
07/01/2016 |
| REEVES, TYLER |
BR-NF609703 |
1 |
25.00 |
253177049 |
****0830 |
07/01/2016 |
| WATTS, DANNA |
BR-NF616134 |
1 |
29.00 |
053200983 |
******4814 |
07/01/2016 |
| WATTS, ROCKY |
BR-NF616139 |
1 |
29.00 |
053101121 |
*********1012 |
07/01/2016 |
| |
Count: 15 |
Total: |
552.00 |
|
|
|
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. |
07/01/2016 |
| |
Count: 1 |
Total: |
45.00 |
|
|
|
|