Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BIBEE, TONYA |
6D-002757 |
4 |
5.00 |
292970825 |
*********8776 |
12/30/2013 |
| CARLYLE, VICTORIA |
6D-004160 |
4 |
49.00 |
092102851 |
**4500 |
12/30/2013 |
| DOHERTY, KOREE |
6D-000917 |
4 |
59.00 |
092905278 |
******2730 |
12/30/2013 |
| EVATT, LEE ANN |
6D-677172373 |
4 |
60.48 |
092905278 |
******0105 |
12/30/2013 |
| OKRUSCH, MARGIE |
6D-003070 |
4 |
60.48 |
292970825 |
*****7409 |
12/30/2013 |
| REX USE, LELAH |
6D-249873876 |
4 |
49.20 |
292970825 |
*****6114 |
12/30/2013 |
| SILVA, GIA |
6D-004847 |
4 |
49.00 |
092102851 |
*****2478 |
12/30/2013 |
| SULLIVAN, CARIN |
6D-497606018 |
4 |
5.00 |
292176674 |
******7820 |
12/30/2013 |
| WINSTON, CINDY |
6D-000027 |
|
49.00 |
292970825 |
*****0471 |
12/30/2013 |
| |
Count: 9 |
Total: |
386.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|