Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRANSON, TRACY |
P4-3232 |
A |
25.00 |
325070760 |
******8033 |
04/04/2017 |
| HAYNES, DAVID |
P4-4033 |
A |
45.00 |
322271627 |
*****9978 |
04/04/2017 |
| HOGAN, SHANTEL |
P4-4383 |
A |
25.00 |
102105997 |
******6096 |
04/04/2017 |
| LACEY, DANIEL |
P4-3231 |
A |
45.00 |
325070760 |
******8033 |
04/04/2017 |
| LAWHENORE, JAMES |
P4-3837 |
A |
45.00 |
102105997 |
******6096 |
04/04/2017 |
| LORENZ, CRYSTAL |
P4-3894 |
A |
40.00 |
102105997 |
******9347 |
04/04/2017 |
| |
Count: 6 |
Total: |
225.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|