Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATTLES, BRENDA |
45-00405 |
4 |
45.00 |
061103182 |
**0132 |
11/29/2013 |
| CARLTON, KELLY |
45-22381 |
4 |
49.00 |
061107201 |
******1592 |
11/29/2013 |
| CLEMENTS, PATRICK |
45-00132 |
4 |
49.00 |
061103182 |
**7029 |
11/29/2013 |
| DAVIS, MIKE |
45-22435 |
4 |
42.00 |
061103182 |
***1230 |
11/29/2013 |
| DEVINE, RICHARD |
45-37746 |
4 |
25.00 |
061107010 |
******3306 |
11/29/2013 |
| GILBERT, LISA |
45-48972 |
4 |
65.00 |
061103182 |
**7757 |
11/29/2013 |
| GRINNELL, JUSTIN |
45-08458G |
4 |
55.00 |
061103182 |
**3428 |
11/29/2013 |
| KIRBY, BENJAMIN |
45-49004 |
4 |
39.00 |
061101375 |
******4586 |
11/29/2013 |
| RIDDLE, GREG |
45-1641 |
4 |
25.00 |
061103182 |
**5437 |
11/29/2013 |
| RIDDLE, SHEILA |
45-1640 |
4 |
25.00 |
061103182 |
**5437 |
11/29/2013 |
| TRACY, CHRISTY |
45-21064 |
4 |
25.00 |
061107010 |
******3806 |
11/29/2013 |
| WHITE, ANDREA |
45-59709 |
4 |
35.00 |
061103182 |
**7039 |
11/29/2013 |
| WHITE, SHAWN |
45-22467 |
4 |
35.00 |
061101375 |
******5797 |
11/29/2013 |
| |
Count: 13 |
Total: |
514.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|