Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COMBS, MITCH |
N7-Q682789 |
2 |
19.99 |
072402652 |
****3636 |
03/14/2017 |
| FARLIN, RICK |
N7-Q449592 |
2 |
19.99 |
272479663 |
****4005 |
03/14/2017 |
| FREEMAN, ANTHONY |
N7-Q548831 |
2 |
19.99 |
041000124 |
******7025 |
03/14/2017 |
| FRESHNEY, RON |
N7-Q617470 |
2 |
19.99 |
072000096 |
******0974 |
03/14/2017 |
| MOORE, KELSEY |
N7-Q683066 |
2 |
29.99 |
272481981 |
***2596 |
03/14/2017 |
| MURGITROYD, RICKY |
N7-Q617329 |
2 |
19.99 |
272078268 |
*****6004 |
03/14/2017 |
| PLUNKETT, RICK |
N7-NF174253 |
2 |
19.99 |
041200555 |
******1027 |
03/14/2017 |
| TAYLOR, BLANKA |
N7-N812529 |
2 |
24.99 |
272479663 |
*****4884 |
03/14/2017 |
| WILKINS, RONALD |
N7-E46221 |
2 |
174.88 |
072410903 |
***6866 |
03/14/2017 |
| |
Count: 9 |
Total: |
349.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|