Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAXTON, GERRY |
H8-994B |
2 |
15.00 |
286377764 |
****4927 |
01/18/2012 |
| CARLTON, WENDY |
H8-9803 |
2 |
19.95 |
086300025 |
******9087 |
01/18/2012 |
| ENGLISH, JASON |
H8-9985 |
2 |
319.95 |
086314367 |
***2944 |
01/18/2012 |
| FELLER, RAY |
H8-8800 |
2 |
20.00 |
286377874 |
******5022 |
01/18/2012 |
| GILLES, ANNE |
H8-9900 |
2 |
19.95 |
281378108 |
*********8669 |
01/18/2012 |
| GOODMAN, TRAVIS |
H8-9719 |
2 |
24.95 |
286377780 |
****8459 |
01/18/2012 |
| HARVEY, BILLY & MARIE |
H8-6411 |
2 |
549.00 |
042100175 |
********7742 |
01/18/2012 |
| HEILMAN, KYLE |
H8-9782 |
2 |
19.95 |
286377777 |
****5165 |
01/18/2012 |
| MENY, SHEILA |
H8-9628B |
2 |
19.95 |
086300012 |
*****4496 |
01/18/2012 |
| MORRISON, JAIME |
H8-9835 |
2 |
29.95 |
083914236 |
***1918 |
01/18/2012 |
| MORROW, TINA |
H8-9857 |
2 |
19.95 |
286377890 |
***0001 |
01/18/2012 |
| MURPHY, BARBARA |
H8-9622 |
2 |
19.95 |
086300041 |
******1139 |
01/18/2012 |
| PARSON, ELIZABETH |
H8-9587 |
2 |
74.90 |
086300012 |
*****9356 |
01/18/2012 |
| PIPES, ELISE |
H8-9493B |
2 |
34.95 |
081204867 |
***0266 |
01/18/2012 |
| REED, DEEANNA |
H8-9902 |
2 |
44.95 |
086314367 |
***1050 |
01/18/2012 |
| SLAWSON, MELISSA |
H8-9615 |
2 |
24.95 |
086300041 |
******7265 |
01/18/2012 |
| SPEICHER, JULIE |
H8-9817 |
2 |
19.95 |
281371626 |
********9916 |
01/18/2012 |
| TAYLOR, MARCIA |
H8-10012 |
2 |
29.95 |
086300041 |
******8678 |
01/18/2012 |
| |
Count: 18 |
Total: |
1308.20 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|