Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELL, TIFFANY |
E6-10014 |
1 |
107.17 |
111301122 |
********1645 |
09/01/2017 |
| BUNTING, DEANA |
E6-10121 |
1 |
107.17 |
313186679 |
******8109 |
09/01/2017 |
| CROOM, MICHAEL |
E6-10083 |
1 |
107.17 |
313186679 |
*****3815 |
09/01/2017 |
| FAWCETT, CHERISE |
E6-10061 |
1 |
107.17 |
065203431 |
**8134 |
09/01/2017 |
| HAMM-MARKS, LACEY |
E6-10103 |
1 |
107.17 |
313186679 |
******9509 |
09/01/2017 |
| NATIONS, SAMANTHA |
E6-10123 |
1 |
107.17 |
313187649 |
****7122 |
09/01/2017 |
| RAYON, KRISTY |
E6-10043 |
1 |
107.17 |
113111983 |
****0070 |
09/01/2017 |
| ROWE, DANIEL |
E6-10050 |
1 |
107.17 |
113111983 |
****7323 |
09/01/2017 |
| SANTANA, LESLIE |
E6-10071 |
1 |
107.17 |
313177727 |
**********8821 |
09/01/2017 |
| STROTHER, HEATHER |
E6-10033 |
1 |
107.17 |
313177727 |
**********0495 |
09/01/2017 |
| |
Count: 10 |
Total: |
1071.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|