Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JOANN |
C0-10088 |
2 |
21.00 |
063206663 |
******6716 |
08/12/2017 |
| BROCKETT, REID |
C0-17856 |
2 |
21.50 |
063104668 |
******8724 |
08/12/2017 |
| CREWS, MICHAEL |
C0-17680 |
2 |
32.00 |
063206663 |
******8631 |
08/12/2017 |
| HARRIS, ELLA MAE |
C0-11800 |
2 |
21.50 |
063102152 |
*********3306 |
08/12/2017 |
| MILTON, KATHY |
C0-11160 |
2 |
30.00 |
063102152 |
*********8178 |
08/12/2017 |
| PETE, RODELL |
C0-2455 |
2 |
30.00 |
063206663 |
******3145 |
08/12/2017 |
| ROBERTS, JIM |
C0-12901 |
2 |
43.00 |
263184488 |
***3949 |
08/12/2017 |
| TAYLOR, MICHAEL |
C0-16894 |
2 |
32.25 |
314074269 |
*****8046 |
08/12/2017 |
| WILLIAMS, MANDY |
C0-18038 |
2 |
32.25 |
063205211 |
**4897 |
08/12/2017 |
| |
Count: 9 |
Total: |
263.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|