Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRIBB, BENJAMIN |
BR-TB000299 |
4 |
25.00 |
253177049 |
*******9997 |
11/22/2016 |
| DEWITT, LONNIE |
BR-TB000398 |
4 |
45.00 |
053201607 |
*********5644 |
11/22/2016 |
| HAMMONDS, NICOLE |
BR-TB000359 |
4 |
25.00 |
253184537 |
*******7125 |
11/22/2016 |
| JUBERG, CHRISTY |
BR-TB000213 |
4 |
25.00 |
053101121 |
******2928 |
11/22/2016 |
| WATTS, DANNA |
BR-NF616134 |
4 |
10.00 |
053200983 |
******4814 |
11/22/2016 |
| |
Count: 5 |
Total: |
130.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|