Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRITTON, KIRSTEN |
TN-11486 |
2 |
26.74 |
263079276 |
*****5404 |
04/08/2016 |
| CORLESS, BRYAN |
TN-10372 |
2 |
40.66 |
263079276 |
***7864 |
04/08/2016 |
| DUKE, BABETTE |
TN-10174 |
2 |
73.83 |
263191387 |
*********1833 |
04/08/2016 |
| ELMORE, BRIAN |
TN-12362 |
2 |
142.00 |
263079276 |
******9842 |
04/08/2016 |
| FIGUEROA, ALEXIS |
TN-10473 |
2 |
106.99 |
263079276 |
******9871 |
04/08/2016 |
| JOHNSON, JOSHUA |
TN-10643 |
2 |
20.33 |
256074974 |
******8800 |
04/08/2016 |
| |
Count: 6 |
Total: |
410.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|