Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARNETT, JASON |
71-2133 |
|
64.13 |
111904150 |
***0582 |
03/13/2013 |
| BRAUN, ELIZABTH |
71-1121 |
|
58.71 |
111904150 |
***4482 |
03/13/2013 |
| BROOKS, JONATHON |
71-2381 |
|
53.30 |
111904150 |
***3489 |
03/13/2013 |
| COWAN, ROGER |
71-2112 |
|
64.13 |
111904150 |
***2838 |
03/13/2013 |
| HUDMAN, MIKE |
71-2153 |
|
64.13 |
113122655 |
******5238 |
03/13/2013 |
| MILLS, LEE ANN |
71-1643 |
|
53.30 |
113105070 |
*****6401 |
03/13/2013 |
| MOLPUS, RENEE |
71-1748 |
|
64.13 |
111913170 |
***9277 |
03/13/2013 |
| MONTANO, NOLBERTO |
71-1871 |
|
64.13 |
111906271 |
*****3664 |
03/13/2013 |
| REEDER, RANDAL |
71-1971 |
|
64.13 |
111913170 |
***1302 |
03/13/2013 |
| |
Count: 9 |
Total: |
550.09 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|