Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOND, JAMILLE MICHA |
88-30807 |
1 |
41.09 |
113000023 |
******8352 |
07/03/2017 |
| BOND, MARK |
88-30804 |
1 |
41.09 |
113000023 |
******8352 |
07/03/2017 |
| DAVIS, MARIA CAROLINA |
88-50347 |
1 |
47.62 |
113000023 |
********8033 |
07/03/2017 |
| HAVNER, WILLIAM CLINT |
88-40720 |
1 |
19.49 |
111900659 |
******4224 |
07/03/2017 |
| JOHNSON, BILLY |
88-40437 |
1 |
51.97 |
111000614 |
*****8427 |
07/03/2017 |
| LAMMERS, TERRI |
88-50259 |
1 |
19.49 |
111900659 |
******0236 |
07/03/2017 |
| LOWRIE, BRUCE |
88-50764 |
1 |
41.09 |
084301767 |
********2105 |
07/03/2017 |
| TANNER, RANDALL RANDY |
88-40900 |
1 |
19.49 |
111900659 |
******7410 |
07/03/2017 |
| WILLIAMS, BRANDELYN |
88-40622 |
1 |
19.49 |
111000025 |
********4456 |
07/03/2017 |
| |
Count: 9 |
Total: |
300.82 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|