Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BELCHER, CAROL |
T6-1177706 |
1 |
29.95 |
062000019 |
******9420 |
04/03/2017 |
| CHAMBERS, JAY |
T6-1181343 |
1 |
64.85 |
062000080 |
******0566 |
04/03/2017 |
| CHURCHWELL, ROBERT |
T6-242120590 |
1 |
39.00 |
062203984 |
*********1110 |
04/03/2017 |
| EDWARDS, KENNETH |
T6-1177604 |
1 |
19.00 |
065403626 |
******9337 |
04/03/2017 |
| GRANT, CHRISTINE |
T6-1181574 |
1 |
29.95 |
062206457 |
***9408 |
04/03/2017 |
| JOHNSON, DAVID |
T6-1176348 |
1 |
29.95 |
062203010 |
******0129 |
04/03/2017 |
| MERRITT, PATRICA |
T6-1181275 |
1 |
25.00 |
062003605 |
******7007 |
04/03/2017 |
| |
Count: 7 |
Total: |
237.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|