Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BUGG, NATALIE |
35-2492 |
|
59.33 |
111104879 |
******6084 |
10/29/2013 |
| CHANEY, LISA |
35-3867 |
|
52.41 |
065203431 |
***7520 |
10/29/2013 |
| MCCULLOUGH, JONATHAN |
35-5155 |
|
74.33 |
111102059 |
****4141 |
10/29/2013 |
| NORRIS, LASANDRA |
35-529 |
|
68.85 |
265473582 |
******8457 |
10/29/2013 |
| RIVERS, PHILLIP |
35-5475 |
|
48.37 |
111102949 |
***7440 |
10/29/2013 |
| RIVERS, PHILLIP |
35-5475 |
|
53.37 |
111102949 |
***7440 |
10/29/2013 |
| SALTER, VALERIE |
35-3415 |
|
44.53 |
031101114 |
******6053 |
10/29/2013 |
| SALTER, VALERIE |
35-3415 |
|
49.53 |
031101114 |
******6053 |
10/29/2013 |
| SALTER, VALERIE |
35-3415 |
|
44.53 |
031101114 |
******6053 |
10/29/2013 |
| SIGLER, LAJEAN |
35-6294 |
|
63.37 |
265473582 |
******4603 |
10/29/2013 |
| WALRAVEN, CHARLES |
35-24241 |
|
68.85 |
111104879 |
******6357 |
10/29/2013 |
| |
Count: 11 |
Total: |
627.47 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|