Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUEHLER, WARREN |
SR-10450 |
|
60.00 |
256074974 |
******3933 |
10/31/2017 |
| CLAYBORN, ERNIE |
SR-6943 |
|
55.00 |
284283261 |
****1396 |
10/31/2017 |
| EDWARDS, BOBBIE |
SR-14594 |
|
55.00 |
314972853 |
******6110 |
10/31/2017 |
| HECKMAN, BENJI |
SR-14551 |
|
40.00 |
065305436 |
******2999 |
10/31/2017 |
| LANDRY, RUSTY |
SR-9605 |
|
30.00 |
084201278 |
****2789 |
10/31/2017 |
| LEONARD, JONATHAN |
SR-9540 |
|
5.00 |
062201559 |
******5485 |
10/31/2017 |
| LOFTON, CHANEY |
SR-10426 |
|
44.95 |
065305436 |
******8959 |
10/31/2017 |
| |
Count: 7 |
Total: |
289.95 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|