Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, ZACH |
71-2542 |
|
47.89 |
311079694 |
******4342 |
11/20/2013 |
| BLANKUMSEE, KENNITH |
71-2129 |
|
58.71 |
111904150 |
***1205 |
11/20/2013 |
| CHAMNESS, CLYDE |
71-10373 |
|
58.71 |
111913170 |
***0342 |
11/20/2013 |
| CLIFTON, BRODY |
71-1915 |
|
47.89 |
065000090 |
******8319 |
11/20/2013 |
| HERREN, GAYLA |
71-1498 |
|
53.30 |
111913170 |
***8386 |
11/20/2013 |
| JILG, HEATHER |
71-9345 |
|
47.89 |
111903151 |
******6558 |
11/20/2013 |
| TINKLE, ROBYN |
71-2069 |
|
64.13 |
111904150 |
**6377 |
11/20/2013 |
| VEGA, DANA |
71-9093 |
|
37.06 |
111000025 |
********1366 |
11/20/2013 |
| |
Count: 8 |
Total: |
415.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|