Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURKETT, MONICA |
35-825 |
|
74.81 |
084003997 |
************5430 |
05/14/2013 |
| BURKETT, MONICA |
35-825 |
|
64.81 |
084003997 |
************5430 |
05/14/2013 |
| BURTON, JOSEPH |
35-2909 |
|
59.33 |
111102059 |
*****0319 |
05/14/2013 |
| CLARK, KAYLA |
35-50520 |
|
37.41 |
111102949 |
***3632 |
05/14/2013 |
| FREEMAN, SKYE |
35-3779 |
|
37.41 |
111102059 |
****5168 |
05/14/2013 |
| REMEDIES, JOHN |
35-1171 |
|
37.41 |
111102949 |
***3632 |
05/14/2013 |
| RIVERS, PHILLIP |
35-5475 |
|
48.37 |
111102949 |
***7440 |
05/14/2013 |
| SIMS, MELODY |
35-1791 |
|
59.33 |
111102059 |
*****6490 |
05/14/2013 |
| STERLING, SHERRI |
35-1215B |
|
64.81 |
111102949 |
***7476 |
05/14/2013 |
| VEULEMAN, CHRISTIAN |
35-77777 |
|
37.41 |
111102842 |
***8414 |
05/14/2013 |
| VEULEMAN, CHRISTIAN |
35-77777 |
|
47.41 |
111102842 |
***8414 |
05/14/2013 |
| |
Count: 11 |
Total: |
568.51 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|