Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JOANN |
C0-10088 |
2 |
21.00 |
063206663 |
******6716 |
09/12/2013 |
| BRITT, KASEY |
C0-10431 |
2 |
32.00 |
063104668 |
******2735 |
09/12/2013 |
| CAPEZZERA, ANGELA |
C0-10246 |
2 |
32.00 |
063107513 |
*********9790 |
09/12/2013 |
| COLLINS, SEAN |
C0-03862 |
2 |
32.00 |
063112786 |
***3792 |
09/12/2013 |
| CREWS, MICHAEL |
C0-458 |
2 |
32.00 |
063206663 |
******8631 |
09/12/2013 |
| CRUM, GERALD |
C0-10032 |
2 |
32.00 |
321270742 |
******4939 |
09/12/2013 |
| HOBBY, COLLIS |
C0-10201 |
2 |
27.00 |
063206663 |
******6006 |
09/12/2013 |
| MARCUM, JOLIE |
C0-04200 |
2 |
32.00 |
063102152 |
*********9192 |
09/12/2013 |
| MAYO, STACEY |
C0-03091 |
2 |
58.00 |
263277599 |
******1207 |
09/12/2013 |
| MILTON, KATHY |
C0-11160 |
2 |
30.00 |
063102152 |
*********8178 |
09/12/2013 |
| PETE, RODELL |
C0-2455 |
2 |
30.00 |
063206663 |
******3145 |
09/12/2013 |
| ROBERTS, JIM |
C0-10197 |
2 |
43.00 |
263184488 |
***3949 |
09/12/2013 |
| WAHLQUIST, LAURA |
C0-10612 |
2 |
22.00 |
063000047 |
********6515 |
09/12/2013 |
| WILLIAMS, MANDY |
C0-10164 |
2 |
38.00 |
063205211 |
******4897 |
09/12/2013 |
| |
Count: 14 |
Total: |
461.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|