Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CAMPBELL, ARMAD |
F3-13920 |
3 |
39.00 |
272479919 |
**4938 |
02/13/2017 |
| FARREN JR, TIM |
F3-15091 |
3 |
39.00 |
072405455 |
******8546 |
02/13/2017 |
| POMBIER, CALLUM |
F3-15079 |
3 |
39.00 |
072403350 |
****3087 |
02/13/2017 |
| SIZEMORE, TIM |
F3-15095 |
3 |
49.00 |
072405455 |
******4809 |
02/13/2017 |
| TAYLOR, JORDAN |
F3-14716 |
3 |
39.00 |
072405455 |
******8436 |
02/13/2017 |
| WHITNEY, KRISTY |
F3-15296 |
3 |
49.00 |
272483918 |
***2609 |
02/13/2017 |
| |
Count: 6 |
Total: |
254.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|