Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HERREN, GAYLA |
71-1498 |
|
53.30 |
111913170 |
***8386 |
09/13/2013 |
| HINTON, JENNIFER |
71-1463 |
|
64.13 |
111901014 |
******9231 |
09/13/2013 |
| HUDMAN, MIKE |
71-2153 |
|
64.13 |
113122655 |
******5238 |
09/13/2013 |
| JILG, HEATHER |
71-9345 |
|
47.89 |
111903151 |
******6558 |
09/13/2013 |
| RUSSELL, BROOKE |
71-3282 |
|
58.71 |
113122655 |
*****8630 |
09/13/2013 |
| VEGA, DANA |
71-9093 |
|
37.06 |
111000025 |
********1366 |
09/13/2013 |
| WELLS, ROY |
71-241 |
|
47.89 |
111904150 |
***0768 |
09/13/2013 |
| |
Count: 7 |
Total: |
373.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|