Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARRET, VICKEY |
TT-4235 |
2 |
34.95 |
061113415 |
*********1646 |
09/28/2016 |
| BELL, CHERYL |
TT-3386 |
2 |
25.00 |
272078365 |
****5076 |
09/28/2016 |
| COMPANY, ICR |
TT-4345 |
2 |
215.00 |
261071315 |
********3698 |
09/28/2016 |
| DAVIS, RONALD |
TT-2678 |
2 |
25.00 |
261171338 |
**********5990 |
09/28/2016 |
| JACKSON, FREDRICK |
TT-4177 |
2 |
29.95 |
061000052 |
********2561 |
09/28/2016 |
| LANGSTON, LISA |
TT-4167 |
2 |
34.95 |
061112458 |
**5998 |
09/28/2016 |
| |
Count: 6 |
Total: |
364.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|