Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BYRNE, JACKSON |
DC-012593 |
|
34.00 |
271182692 |
**5706 |
09/01/2016 |
| MIKEL II, TERRY |
DC-121288 |
|
34.00 |
086300012 |
*****9231 |
09/01/2016 |
| MONTGOMERY, TREVOR |
DC-6625 |
|
187.69 |
271182430 |
****8808 |
09/01/2016 |
| ROBBINS, MELISSA |
DC-090375 |
|
34.00 |
271182715 |
**0480 |
09/01/2016 |
| SMILEY, JOE |
DC-1977 |
|
200.88 |
271182430 |
*****1701 |
09/01/2016 |
| |
Count: 5 |
Total: |
490.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|