Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAUMGARTNER, CHAD |
38-0929 |
4 |
66.00 |
323276320 |
******2807 |
09/27/2011 |
| BEECROFT, CHAD |
38-1006 |
4 |
36.00 |
323274238 |
***5580 |
09/27/2011 |
| DOWDY, TRAVIS |
38-2148 |
4 |
36.00 |
323276320 |
******7162 |
09/27/2011 |
| HARRY, KATHY |
38-1437 |
4 |
26.00 |
123202293 |
****0628 |
09/27/2011 |
| LEE, SHANNA |
38-4221 |
4 |
46.00 |
325070760 |
*****6431 |
09/27/2011 |
| MCELMURRY, CRAIG |
38-1541 |
4 |
36.00 |
325070760 |
*****9243 |
09/27/2011 |
| RUST, GARY |
38-2823 |
4 |
66.00 |
123000220 |
********3869 |
09/27/2011 |
| WEBER, ANDREW |
38-2395 |
4 |
66.00 |
123000220 |
********8635 |
09/27/2011 |
| |
Count: 8 |
Total: |
378.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|