Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURTON, JOSEPH |
35-2909 |
|
59.33 |
111102059 |
*****0319 |
06/21/2013 |
| BURTON, JOSEPH |
35-2909 |
|
69.33 |
111102059 |
*****0319 |
06/21/2013 |
| CLARK, KAYLA |
35-50520 |
|
47.41 |
111102949 |
***3632 |
06/21/2013 |
| CLARK, KAYLA |
35-50520 |
|
37.41 |
111102949 |
***3632 |
06/21/2013 |
| HARDY, ALICIA |
35-1669A |
|
37.41 |
111102842 |
***0735 |
06/21/2013 |
| NORRIS, LASANDRA |
35-529 |
|
53.85 |
265473582 |
******8457 |
06/21/2013 |
| REMEDIES, JOHN |
35-1171 |
|
37.41 |
111102949 |
***3632 |
06/21/2013 |
| REMEDIES, JOHN |
35-1171 |
|
47.41 |
111102949 |
***3632 |
06/21/2013 |
| SALTER, VALERIE |
35-3415 |
|
44.53 |
031101114 |
******6053 |
06/21/2013 |
| SIMS, MELODY |
35-1791 |
|
69.33 |
111102059 |
*****6490 |
06/21/2013 |
| SIMS, MELODY |
35-1791 |
|
59.33 |
111102059 |
*****6490 |
06/21/2013 |
| VEULEMAN, CHRISTIAN |
35-77777 |
|
37.41 |
111102842 |
***8414 |
06/21/2013 |
| VEULEMAN, CHRISTIAN |
35-77777 |
|
57.41 |
111102842 |
***8414 |
06/21/2013 |
| VEULEMAN, CHRISTIAN |
35-77777 |
|
47.41 |
111102842 |
***8414 |
06/21/2013 |
| |
Count: 14 |
Total: |
704.98 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|