Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACOSTA, TOMAS F. |
BR-TB000686 |
3 |
25.00 |
053101121 |
*********0965 |
06/15/2017 |
| BUFFKIN, ZACHARY |
BR-TB000699 |
3 |
25.00 |
314972853 |
******8208 |
06/15/2017 |
| FOWLER, CANDACE |
BR-TB000690 |
3 |
45.00 |
053101121 |
*********7800 |
06/15/2017 |
| HARDEE, LINDSEY |
BR-NF645930 |
3 |
45.00 |
053201982 |
******7292 |
06/15/2017 |
| HARDEE, LYDIA |
BR-TB000378 |
3 |
45.00 |
053201607 |
*********6280 |
06/15/2017 |
| OWENS, ANNA |
BR-TB000588 |
3 |
25.00 |
053101121 |
******8076 |
06/15/2017 |
| PERRYMAN, JAMIL |
BR-TB000355 |
3 |
25.00 |
253177049 |
*******2455 |
06/15/2017 |
| PROUT, ERIC |
BR-TB000704 |
3 |
25.00 |
053101121 |
******0418 |
06/15/2017 |
| |
Count: 8 |
Total: |
260.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|