Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEICHNER, KELLY |
C6-3659 |
A |
29.99 |
036076150 |
******9469 |
10/15/2013 |
| KERBER, SCOTT |
C6-1452 |
A |
29.99 |
036076150 |
******2245 |
10/15/2013 |
| LANTZ, JON |
C6-223 |
A |
24.99 |
222370440 |
******7831 |
10/15/2013 |
| MUIA, PAM |
C6-3636 |
A |
29.99 |
043000096 |
******2071 |
10/15/2013 |
| SIMPSON, MICHAEL |
C6-3461 |
A |
89.99 |
043306826 |
******9608 |
10/15/2013 |
| SLAGLE, SCOTT |
C6-3182 |
A |
29.99 |
243373442 |
******0058 |
10/15/2013 |
| WALKER, MICHAEL |
C6-3529 |
A |
89.99 |
043000096 |
******6871 |
10/15/2013 |
| WONDERLY, CORY |
C6-3557 |
A |
29.99 |
043000096 |
******4343 |
10/15/2013 |
| |
Count: 8 |
Total: |
354.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|