Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EDWARDS, CODY |
SR-9657 |
|
54.95 |
314972853 |
******0596 |
01/20/2016 |
| EVANS, TYLER |
SR-9513 |
|
49.95 |
065300279 |
******4063 |
01/20/2016 |
| FRANKS, ANNA |
SR-9373 |
|
60.00 |
084201786 |
***8472 |
01/20/2016 |
| HAMPTON, KENNY |
SR-9636 |
|
44.95 |
284283261 |
*2816 |
01/20/2016 |
| HAMPTON, KENNY |
SR-9636 |
|
44.95 |
284283261 |
*2816 |
01/20/2016 |
| KENNARD, ANNE |
SR-9655 |
|
35.00 |
062206295 |
******0712 |
01/20/2016 |
| MEDDERS, SHEILA |
SR-425517005 |
|
55.00 |
084201278 |
****3511 |
01/20/2016 |
| ROBINSON, CYNTHIA |
SR-9418 |
|
80.00 |
314972853 |
******0765 |
01/20/2016 |
| |
Count: 8 |
Total: |
424.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|