Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BULLOCK, WENDY |
77-6859 |
|
59.50 |
111102059 |
*****5652 |
09/13/2013 |
| CLOUD, CHRISTOPHER |
77-10700 |
|
37.50 |
073972181 |
********9015 |
09/13/2013 |
| CURRENT, CARRIE |
77-2753 |
|
52.35 |
065200531 |
***4224 |
09/13/2013 |
| KELLY, MAJOR |
77-226 |
|
37.50 |
265473582 |
***5950 |
09/13/2013 |
| LESTER, BRIDGETTE |
77-19730 |
|
65.00 |
311175093 |
******5002 |
09/13/2013 |
| MCDUFFEE, STEPHENI |
77-2229 |
|
37.50 |
311175093 |
******2601 |
09/13/2013 |
| STROTHER, KERRY |
77-9806 |
|
48.50 |
111102059 |
*****4578 |
09/13/2013 |
| THOMPSON, SAMANTHA |
77-3716 |
|
37.50 |
314972853 |
******1744 |
09/13/2013 |
| |
Count: 8 |
Total: |
375.35 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|