Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATTEN, KELLY |
BR-TB000246 |
4 |
10.00 |
253177049 |
*******5413 |
12/22/2016 |
| CRIBB, BENJAMIN |
BR-TB000299 |
4 |
25.00 |
253177049 |
*******9997 |
12/22/2016 |
| DEAL, DEANNA |
BR-TB000414 |
4 |
45.00 |
253177049 |
*******0710 |
12/22/2016 |
| DEWITT, LONNIE |
BR-TB000398 |
4 |
45.00 |
053201607 |
*********5644 |
12/22/2016 |
| HAMMONDS, NICOLE |
BR-TB000359 |
4 |
25.00 |
253184537 |
*******7125 |
12/22/2016 |
| JUBERG, CHRISTY |
BR-TB000213 |
4 |
25.00 |
053101121 |
******2928 |
12/22/2016 |
| WORLEY, AMY |
BR-NF699454 |
4 |
10.00 |
053101121 |
*********1651 |
12/22/2016 |
| |
Count: 7 |
Total: |
185.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|