Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATTEN, KELLY |
BR-TB000246 |
2 |
25.00 |
253177049 |
*******5413 |
03/08/2017 |
| BELLAMY, JERENY |
BR-TB000489 |
2 |
75.00 |
253177049 |
*******2560 |
03/08/2017 |
| CLEMONS, LISA |
BR-NF609657 |
2 |
45.00 |
053101121 |
******2729 |
03/08/2017 |
| GRATE, DWIGHT |
BR-NF699432 |
2 |
25.00 |
053208079 |
******7494 |
03/08/2017 |
| JACOBS, BROOK |
BR-TB000583 |
2 |
25.00 |
053206741 |
*****0425 |
03/08/2017 |
| LARRIMORE, DIANNA F. |
BR-TB000526 |
2 |
25.00 |
053104568 |
******6101 |
03/08/2017 |
| MCPHERSON, JASON |
BR-NF699463 |
2 |
45.00 |
053101121 |
*********3971 |
03/08/2017 |
| NASH, CHARLIE |
BR-NF699433 |
2 |
45.00 |
253271916 |
******0314 |
03/08/2017 |
| SIMMONS, CURRLEANA D. |
BR-NF616150 |
2 |
25.00 |
053201607 |
*********2739 |
03/08/2017 |
| STRICKALND, TERVON |
BR-TB000285 |
2 |
45.00 |
053208079 |
******4994 |
03/08/2017 |
| WATTS, DANNA |
BR-NF616134 |
2 |
25.00 |
053200983 |
******4814 |
03/08/2017 |
| WATTS, ROCKY |
BR-NF616139 |
2 |
25.00 |
053101121 |
*********1012 |
03/08/2017 |
| WORLEY, AMY |
BR-NF699454 |
2 |
45.00 |
053101121 |
*********1651 |
03/08/2017 |
| |
Count: 13 |
Total: |
475.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|