Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUFFKIN, ZACHARY |
BR-TB000835 |
3 |
25.00 |
314972853 |
******8208 |
09/15/2017 |
| FOWLER, AMY |
BR-TB000752 |
3 |
45.00 |
253177049 |
*******4712 |
09/15/2017 |
| HARDEE, LYDIA |
BR-TB000378 |
3 |
45.00 |
053201607 |
*********6280 |
09/15/2017 |
| OWENS, ANNA |
BR-TB000588 |
3 |
25.00 |
053101121 |
******8076 |
09/15/2017 |
| PERRYMAN, JAMIL |
BR-TB000355 |
3 |
35.00 |
253177049 |
*******2455 |
09/15/2017 |
| |
Count: 5 |
Total: |
175.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|