Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLOUD, CHRISTOPHER |
77-10700 |
|
37.50 |
073972181 |
********9015 |
06/14/2013 |
| COLEMAN, EDWARD |
77-3489 |
|
48.50 |
265473582 |
**3385 |
06/14/2013 |
| FOSTER, GABRIEL |
77-4784 |
|
37.50 |
065000090 |
******5076 |
06/14/2013 |
| HALVORSON, CHRISTOL |
77-1977 |
|
37.50 |
065000090 |
******6570 |
06/14/2013 |
| HOLMES, JIMMY |
77-11010 |
|
37.50 |
265270345 |
****0537 |
06/14/2013 |
| KELLY, MAJOR |
77-226 |
|
37.50 |
265473582 |
***5950 |
06/14/2013 |
| LABORDE, SHELLEY |
77-8692 |
|
48.50 |
111102059 |
*****7089 |
06/14/2013 |
| STROTHER, KERRY |
77-9806 |
|
48.50 |
111102059 |
*****4578 |
06/14/2013 |
| WHARTON, PAIGE |
77-19900 |
|
65.00 |
265473582 |
***8616 |
06/14/2013 |
| |
Count: 9 |
Total: |
398.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|