Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVARADO, ROMUALDO |
71-2089 |
|
64.13 |
113105070 |
*****3301 |
04/12/2013 |
| EDWARDS, TAYLOR |
71-8317 |
|
47.89 |
111904150 |
***3207 |
04/12/2013 |
| GRAFTON, JAMES |
71-2139 |
|
47.89 |
111904150 |
***0971 |
04/12/2013 |
| HUDMAN, MIKE |
71-2153 |
|
64.13 |
113122655 |
******5238 |
04/12/2013 |
| KAHLER, BRANDY |
71-1013 |
|
58.71 |
111904150 |
**8394 |
04/12/2013 |
| MONTANO*, NOLBERTO |
71-1871 |
|
64.13 |
111906271 |
*****3664 |
04/12/2013 |
| WEATHERFORD, AMANDA |
71-1672 |
|
37.06 |
113008465 |
******0905 |
04/12/2013 |
| |
Count: 7 |
Total: |
383.94 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|