Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, MARTY |
VR-FR002637 |
|
29.99 |
051404260 |
*********9695 |
10/22/2016 |
| CHRISTENSON, JEFF |
VR-FR001044 |
|
29.99 |
053112592 |
******2857 |
10/22/2016 |
| CHRISTENSON, JEFF |
VR-FR001044 |
|
5.00 |
053112592 |
******2857 |
10/22/2016 |
| DOEBLER, BECKY |
VR-FR002387 |
|
29.99 |
031302955 |
******7424 |
10/22/2016 |
| HARRISON, SHANICE |
VR-FR002268 |
|
29.99 |
114924742 |
*********7151 |
10/22/2016 |
| SISK, DILLON |
VR-FR001787 |
|
31.99 |
254075438 |
***3687 |
10/22/2016 |
| SISK, DILLON |
VR-FR001787 |
|
10.00 |
254075438 |
***3687 |
10/22/2016 |
| STANLEY, KIMBERLY |
VR-FR003526 |
|
31.99 |
056004445 |
******8287 |
10/22/2016 |
| |
Count: 8 |
Total: |
198.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|