Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FLOOD, HERBERT |
RV-77337753 |
A |
32.05 |
263079276 |
******0058 |
06/06/2017 |
| NASBY, CATHY |
RV-4856101 |
A |
26.75 |
263078837 |
*********9218 |
06/06/2017 |
| PHILLIPS, FRANK |
RV-77437727 |
A |
32.05 |
263079276 |
******9498 |
06/06/2017 |
| SERRANO, MADONNA |
RV-82593797 |
A |
31.30 |
063107513 |
*********4817 |
06/06/2017 |
| SINGLTON, RONALD |
RV-83378156 |
A |
32.05 |
256074974 |
******6706 |
06/06/2017 |
| STODDARD, SHAWN |
RV-69856816 |
A |
31.30 |
063092770 |
******3001 |
06/06/2017 |
| TUCKER, ERIKA |
RV-68639383 |
A |
27.48 |
063000047 |
********3268 |
06/06/2017 |
| VEAL, JON |
RV-70136479 |
A |
32.05 |
263079276 |
******5717 |
06/06/2017 |
| WANEK, MICHELLE |
RV-68511675 |
A |
25.68 |
063000047 |
********7600 |
06/06/2017 |
| WORLEY, STEVEN |
RV-7357465 |
A |
32.05 |
063104668 |
******9406 |
06/06/2017 |
| |
Count: 10 |
Total: |
302.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|