Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BILLINGSLEY, DENNIS |
TT-2796 |
1 |
50.00 |
061112458 |
***0021 |
12/14/2016 |
| CARROLL, MELISSA |
TT-1512 |
1 |
29.95 |
061101375 |
******9798 |
12/14/2016 |
| DEFNAL, BRAD |
TT-0554 |
1 |
54.95 |
061092387 |
******7689 |
12/14/2016 |
| LAURITZEN, PAUL |
TT-2787 |
1 |
50.00 |
061112458 |
**5189 |
12/14/2016 |
| PARKS, JEREMY |
TT-3971 |
1 |
54.95 |
061112539 |
***4215 |
12/14/2016 |
| |
Count: 5 |
Total: |
239.85 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|