Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADCOCK, JESSICA |
28-4841 |
|
30.33 |
065400137 |
***********6000 |
10/17/2013 |
| AMOS, JEFFREY |
28-4607 |
|
30.33 |
256074974 |
******7631 |
10/17/2013 |
| BAILEY, CANDICE |
28-4961 |
|
35.68 |
314074269 |
****3677 |
10/17/2013 |
| BELGARD, RICHARD |
28-4109 |
|
30.33 |
265273054 |
******1500 |
10/17/2013 |
| BRUMLEY, RAY |
28-5006 |
|
52.80 |
265273122 |
****9001 |
10/17/2013 |
| CALLENDER, HEATHER |
28-4809 |
|
30.33 |
111102059 |
*****0807 |
10/17/2013 |
| EISSLER, JEREMIAH |
28-5169 |
|
30.33 |
065205264 |
***6680 |
10/17/2013 |
| THOMAS, BRIAN |
28-4391 |
|
30.33 |
311175093 |
******5701 |
10/17/2013 |
| |
Count: 8 |
Total: |
270.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|