Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALONSO, JORGE |
DL-3556 |
2 |
26.50 |
062000019 |
******6807 |
10/07/2013 |
| DOYLE, SANDY |
DL-3893 |
2 |
31.80 |
061000104 |
******3596 |
10/07/2013 |
| GREEN, TOMMY |
DL-4043 |
2 |
47.70 |
065300279 |
******1144 |
10/07/2013 |
| LENDERMAN, JUDY |
DL-3777 |
2 |
31.80 |
065300279 |
******3993 |
10/07/2013 |
| MUHLAUSER, RICHARD |
DL-4293 |
2 |
42.40 |
263178070 |
******6702 |
10/07/2013 |
| REAM, TRAVIS |
DL-3492 |
2 |
31.80 |
063206207 |
****6320 |
10/07/2013 |
| TIDESDESTIN, LAURIE |
DL-3814 |
2 |
265.00 |
063216187 |
******4833 |
10/07/2013 |
| YOUNG, KATHRYN |
DL-3944 |
2 |
68.90 |
063107513 |
******2672 |
10/07/2013 |
| |
Count: 8 |
Total: |
545.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|