Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, TOMAS F. |
BR-NF699412 |
3 |
25.00 |
053101121 |
*********0965 |
12/15/2016 |
| GRATE, DWIGHT |
BR-NF699432 |
3 |
10.00 |
053208079 |
******7494 |
12/15/2016 |
| HARDEE, LINDSEY |
BR-NF645930 |
3 |
45.00 |
053201982 |
******7292 |
12/15/2016 |
| HARDEE, LYDIA |
BR-TB000378 |
3 |
45.00 |
053201607 |
*********6280 |
12/15/2016 |
| NASH, CHARLIE |
BR-NF699433 |
3 |
20.00 |
253271916 |
******0314 |
12/15/2016 |
| PERRYMAN, JAMIL |
BR-TB000355 |
3 |
25.00 |
253177049 |
*******2455 |
12/15/2016 |
| STEVENSON, TENISHA |
BR-TB000432 |
3 |
45.00 |
053206741 |
*****0185 |
12/15/2016 |
| |
Count: 7 |
Total: |
215.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|