Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOWEN, BRITTANY |
73-2042 |
|
48.15 |
314074269 |
*****6569 |
05/14/2013 |
| BUTLER, KIM |
73-5955 |
|
59.05 |
065204249 |
***7018 |
05/14/2013 |
| COREY, DAVIS |
73-9129 |
|
48.15 |
065204184 |
****8798 |
05/14/2013 |
| COWELL, LONNIE |
73-1218 |
|
59.05 |
065204184 |
***1144 |
05/14/2013 |
| DOWLING, TANYA |
73-8888 |
|
37.25 |
031101169 |
*********0149 |
05/14/2013 |
| EVANS, LINDA |
73-1513 |
|
59.05 |
065200997 |
***5076 |
05/14/2013 |
| FLOYD, WALTER |
73-0980 |
|
64.50 |
314074269 |
****4523 |
05/14/2013 |
| LABIO, RYAN |
73-7666 |
|
48.15 |
314074269 |
****5441 |
05/14/2013 |
| LOY, TIMOTHY |
73-1156 |
|
48.15 |
256074974 |
******9146 |
05/14/2013 |
| MAHAN, JESSICA |
73-6556 |
|
48.15 |
313177727 |
******8110 |
05/14/2013 |
| MCCRACKEN, DEBRA |
73-1962 |
|
59.05 |
065204184 |
***6095 |
05/14/2013 |
| PARROTT, BRANDON |
73-7315 |
|
48.15 |
065400137 |
*****4033 |
05/14/2013 |
| SLONE, WAYNE |
73-8403 |
|
48.15 |
311175093 |
******9602 |
05/14/2013 |
| VARGAS, JOHN |
73-7987 |
|
48.15 |
314074269 |
*****0072 |
05/14/2013 |
| |
Count: 14 |
Total: |
723.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|