Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUILERA, TAMERA |
BR-TB000389 |
1 |
45.00 |
053101121 |
*********3205 |
05/02/2017 |
| CONELY, MICHEIEL |
BR-TB000387 |
1 |
45.00 |
314074269 |
*****2397 |
05/02/2017 |
| CRIBB, JOE C. |
BR-TB000611 |
1 |
25.00 |
253177049 |
****7047 |
05/02/2017 |
| FOWLER, DAVENE |
BR-TB000554 |
1 |
45.00 |
053208079 |
******1954 |
05/02/2017 |
| LEE, KAYLA |
BR-TB000608 |
1 |
35.00 |
053101121 |
*********4615 |
05/02/2017 |
| LEWIS, GARY |
BR-NF645867 |
1 |
45.00 |
053101121 |
*********0627 |
05/02/2017 |
| MOSS, CURTIS |
BR-NF645566 |
1 |
25.00 |
253177049 |
*******9346 |
05/02/2017 |
| REEVES, TYLER |
BR-NF609703 |
1 |
25.00 |
253177049 |
****0830 |
05/02/2017 |
| SMITH, CHERYL |
BR-TB000667 |
1 |
45.00 |
053202318 |
******9606 |
05/02/2017 |
| THOMAS, CANYON |
BR-TB000408 |
1 |
25.00 |
053104568 |
******5642 |
05/02/2017 |
| |
Count: 10 |
Total: |
360.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|