Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BISHOP, JAMES |
W7-WF00970 |
1 |
12.00 |
261375684 |
********7100 |
10/05/2016 |
| DAVIS, RONALD |
W7-WF01183 |
1 |
30.00 |
261375684 |
*******0010 |
10/05/2016 |
| DEAN, BERNICE |
W7-BF01531 |
1 |
32.00 |
064000046 |
******5822 |
10/05/2016 |
| HIXON, DEVAN |
W7-BF00484 |
1 |
22.00 |
261375684 |
********8103 |
10/05/2016 |
| SUTTON, PATRICK |
W7-WF02025 |
1 |
18.00 |
064000017 |
******0755 |
10/05/2016 |
| WARTHEN, MELVIN |
W7-BF01464 |
1 |
19.00 |
061107201 |
******9215 |
10/05/2016 |
| WELLS, SHANNON |
W7-WF02644 |
1 |
20.00 |
061000227 |
*********7569 |
10/05/2016 |
| |
Count: 7 |
Total: |
153.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|