Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLAYBORN, ERNIE |
SR-6943 |
|
120.00 |
284283261 |
****1396 |
05/26/2016 |
| EVANS, TYLER |
SR-9513 |
|
59.95 |
124303120 |
********5754 |
05/26/2016 |
| HAMBY, JESSE |
SR-7106 |
|
60.00 |
314972853 |
******7383 |
05/26/2016 |
| HAMPTON, KENNY |
SR-9636 |
|
44.95 |
284283261 |
*2816 |
05/26/2016 |
| PITFIELD, PRESTON |
SR-9878 |
|
54.95 |
065305436 |
******9438 |
05/26/2016 |
| |
Count: 5 |
Total: |
339.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|