Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLAYBORN, ERNIE |
SR-6943 |
|
50.00 |
284283261 |
****1396 |
07/13/2016 |
| CLAYBORN, ERNIE |
SR-6943 |
|
50.00 |
284283261 |
****1396 |
07/13/2016 |
| DAVIS, JAMIE |
SR-9269 |
|
44.95 |
284283261 |
*5599 |
07/13/2016 |
| HAMPTON, KENNY |
SR-9636 |
|
44.95 |
284283261 |
*2816 |
07/13/2016 |
| JOHNSON, CHRIS |
SR-6623611724 |
|
60.00 |
084201278 |
****1419 |
07/13/2016 |
| MCREYNOLDS, JIM |
SR-6900 |
|
60.00 |
065305436 |
***4268 |
07/13/2016 |
| STENSON, CLINT |
SR-9847 |
|
70.00 |
084201621 |
*****6607 |
07/13/2016 |
| YANCEY, LOGAN |
SR-9901 |
|
34.95 |
084205452 |
****9618 |
07/13/2016 |
| |
Count: 8 |
Total: |
414.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|