Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLARK, ELMER JERRY |
38-1212 |
2 |
39.00 |
123206590 |
*****2419 |
10/15/2013 |
| COPPERSMITH, STEPHANIE |
38-2286 |
2 |
36.00 |
123205054 |
*****9823 |
10/15/2013 |
| CRAW, TODD |
38-3542 |
2 |
66.00 |
323276524 |
****3750 |
10/15/2013 |
| ELLISON, SHAE |
38-0610 |
2 |
36.00 |
123205054 |
****4584 |
10/15/2013 |
| HALL, CHERE |
38-1159 |
2 |
39.00 |
123000220 |
********9137 |
10/15/2013 |
| LAURSEN, SHARMAN |
38-3534 |
2 |
36.00 |
323276320 |
******0213 |
10/15/2013 |
| PIESKE, JEREMY |
38-4008 |
2 |
36.00 |
323276320 |
******4572 |
10/15/2013 |
| PITTMAN, CHRIS |
38-1007 |
2 |
36.00 |
063107513 |
*********3125 |
10/15/2013 |
| WENTZ, KYLE |
38-8895 |
2 |
36.00 |
123205054 |
*****8605 |
10/15/2013 |
| |
Count: 9 |
Total: |
360.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|