Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARMSTEAD, BRITTANY |
28-4403 |
|
36.16 |
265273054 |
*8298 |
06/18/2012 |
| JAMES, MIKE |
28-4287 |
|
30.71 |
065403626 |
******5402 |
06/18/2012 |
| LACHNEY, COURTNEY |
28-4136 |
|
36.16 |
065403626 |
******7133 |
06/18/2012 |
| LACHNEY, STACEY |
28-3993 |
|
48.15 |
265273070 |
******4592 |
06/18/2012 |
| LACOUR, MELANIE |
28-4202 |
|
36.16 |
265273164 |
******2009 |
06/18/2012 |
| NEWCOMB, DUSTIN |
28-3827 |
|
30.71 |
065203567 |
****9215 |
06/18/2012 |
| TYLER, JENAE |
28-4370 |
|
36.16 |
265273054 |
******1508 |
06/18/2012 |
| WOLFORD, AMANDA |
28-3812 |
|
30.71 |
265473485 |
******0560 |
06/18/2012 |
| |
Count: 8 |
Total: |
284.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|