Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLAYBORN, ERNIE |
SR-6943 |
|
55.00 |
284283261 |
*2139 |
04/01/2016 |
| DAVIS, DANTE |
SR-9694 |
|
44.95 |
314972853 |
******8962 |
04/01/2016 |
| DAVIS, JAMIE |
SR-9269 |
|
44.95 |
284283261 |
*5599 |
04/01/2016 |
| FRANKS, ANNA |
SR-9373 |
|
60.00 |
084201786 |
***8472 |
04/01/2016 |
| JOHNSON, CHRIS |
SR-6623611724 |
|
60.00 |
084201278 |
****1419 |
04/01/2016 |
| MILLER, BARRY |
SR-8223 |
|
35.00 |
084201294 |
******8290 |
04/01/2016 |
| |
Count: 6 |
Total: |
299.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|