Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARDWELL, BO |
71-2091 |
|
47.89 |
111904150 |
***3671 |
07/17/2013 |
| BARNETT, JASON |
71-2133 |
|
53.30 |
111904150 |
***0582 |
07/17/2013 |
| BLACKSHIRE, LAQUILA |
71-9224 |
|
53.30 |
113105070 |
***5386 |
07/17/2013 |
| BROOKS, JONATHON |
71-2381 |
|
53.30 |
111904150 |
***3489 |
07/17/2013 |
| EDWARDS, TAYLOR |
71-8317 |
|
47.89 |
111904150 |
***3207 |
07/17/2013 |
| HINTON, JENNIFER |
71-1463 |
|
64.13 |
111901014 |
******9231 |
07/17/2013 |
| ISLAS, LORI |
71-2500 |
|
47.89 |
111904150 |
***3422 |
07/17/2013 |
| KAHLER, BRANDY |
71-1013 |
|
58.71 |
111901056 |
******3885 |
07/17/2013 |
| LEE, JASON |
71-8263 |
|
47.89 |
111913170 |
***5588 |
07/17/2013 |
| SMITH, KARYN |
71-2072 |
|
37.06 |
102103407 |
******8665 |
07/17/2013 |
| WEATHERTON, LAQUANTA |
71-2515 |
|
64.13 |
111906271 |
*****3667 |
07/17/2013 |
| |
Count: 11 |
Total: |
575.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|