Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTON, JOAN |
1B-50290 |
6 |
34.95 |
323274461 |
********5680 |
06/25/2013 |
| BRAZIL, JENNIFER |
1B-11416 |
6 |
19.00 |
323274461 |
********1952 |
06/25/2013 |
| CANATSEY, SHANE |
1B-0346440703 |
6 |
22.00 |
323276524 |
****5172 |
06/25/2013 |
| GENTRY, BARBARA |
1B-10373 |
6 |
9.95 |
323274461 |
******9896 |
06/25/2013 |
| HAUK, CHARLES |
1B-0342610703 |
6 |
25.00 |
323274393 |
********4202 |
06/25/2013 |
| HAYES, JESSICA |
1B-11408 |
6 |
9.95 |
323274461 |
******3376 |
06/25/2013 |
| HUBBARD, MICHEAL |
1B-0320540448 |
6 |
19.95 |
323274461 |
********1744 |
06/25/2013 |
| HUGHES, TONY |
1B-11429 |
6 |
19.95 |
323274461 |
******3376 |
06/25/2013 |
| JONES, JOSH |
1B-12509 |
6 |
9.95 |
323274351 |
**2717 |
06/25/2013 |
| KEITH, MELANIE |
1B-11554 |
6 |
20.00 |
123006800 |
******2027 |
06/25/2013 |
| LESHER, CORTNEY |
1B-0321550448 |
6 |
29.95 |
323274461 |
********3702 |
06/25/2013 |
| MCGEE, KRISTIN |
1B-11428 |
6 |
29.95 |
323070380 |
********2691 |
06/25/2013 |
| PARRY, DENISE |
1B-0306230413 |
6 |
10.00 |
323274351 |
****3747 |
06/25/2013 |
| RANGER, SHANE |
1B-17533 |
6 |
22.00 |
323070380 |
********0192 |
06/25/2013 |
| SCHEFFLER, BILL |
1B-52223 |
6 |
29.95 |
123205054 |
*****5475 |
06/25/2013 |
| SMITH, KORY |
1B-612737 |
6 |
25.00 |
123205054 |
****9938 |
06/25/2013 |
| |
Count: 16 |
Total: |
337.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|