Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOWERS, DAN |
PP-NF525964 |
1 |
65.00 |
052001633 |
********8514 |
02/08/2016 |
| BYARS, PATTY |
PP-BYARSPA |
1 |
40.00 |
053201607 |
*********2417 |
02/08/2016 |
| CHASTAIN, TIMOTHY |
PP-NF525389 |
1 |
40.00 |
053904483 |
********6722 |
02/08/2016 |
| DENT, ALICE |
PP-NF502011 |
1 |
49.00 |
053100465 |
*********5161 |
02/08/2016 |
| DOWD, PAM |
PP-NF525789 |
1 |
70.00 |
053100465 |
*********4073 |
02/08/2016 |
| EASTIN, MATHEW |
PP-NF525497 |
1 |
40.00 |
053904483 |
********7192 |
02/08/2016 |
| FERGUSON, DAWN |
PP-NF525529 |
1 |
85.00 |
053904483 |
********4465 |
02/08/2016 |
| HAYES, LES |
PP-NF525834 |
1 |
40.00 |
053201607 |
******5067 |
02/08/2016 |
| HINES, EVAN |
PP-NF454397 |
1 |
20.00 |
053201607 |
******2245 |
02/08/2016 |
| HOOPES JR., RAINEY |
PP-NF525483 |
1 |
49.00 |
063100277 |
********5485 |
02/08/2016 |
| MCCAULEY, HAMILTON |
PP-NF525783 |
1 |
79.00 |
053201607 |
*********7169 |
02/08/2016 |
| MILES, QUANAISIA |
PP-NF525303 |
1 |
20.00 |
053904483 |
********8642 |
02/08/2016 |
| SMITH, BARBARA |
PP-PF550067 |
1 |
65.00 |
053207766 |
******6096 |
02/08/2016 |
| TOY, ELLIS |
PP-NF525650 |
1 |
30.00 |
053207371 |
****0969 |
02/08/2016 |
| |
Count: 14 |
Total: |
692.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|