Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOURBON JR, KENT |
DR-01359 |
2 |
66.00 |
081908833 |
**0229 |
03/20/2013 |
| GUM, CHARLI |
DR-01386 |
2 |
24.00 |
081908833 |
**3011 |
03/20/2013 |
| LAWSON, SARAH |
DR-01362 |
2 |
34.00 |
081910436 |
**4860 |
03/20/2013 |
| PICKETT, TIMOTHY |
DR-01494 |
2 |
64.94 |
081908833 |
**7655 |
03/20/2013 |
| SMITH, KENNY |
DR-00039 |
2 |
87.50 |
081908833 |
**1764 |
03/20/2013 |
| SNYDER, MARY |
DR-00096 |
2 |
19.00 |
081908833 |
**8292 |
03/20/2013 |
| VANCE, SHANNON |
DR-00433 |
2 |
22.50 |
081910436 |
**1514 |
03/20/2013 |
| WEST, RETA |
DR-00115 |
2 |
16.23 |
314074269 |
****6659 |
03/20/2013 |
| |
Count: 8 |
Total: |
334.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|