Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CABRAL, CARRIE |
DR-01254 |
1 |
40.00 |
081918425 |
***2499 |
05/06/2013 |
| COLEMAN, MARY |
DR-01334 |
1 |
36.00 |
081908833 |
**6582 |
05/06/2013 |
| ESSMIER, CASSIE |
DR-01991 |
1 |
27.06 |
081908833 |
**1544 |
05/06/2013 |
| HALBERT, BETH |
DR-01998 |
1 |
27.06 |
081908833 |
**4586 |
05/06/2013 |
| HARTEL, BILL |
DR-01151 |
1 |
43.29 |
081910436 |
**3681 |
05/06/2013 |
| HEFLIN, AUSTIN |
DR-01143 |
1 |
15.00 |
081908833 |
**6834 |
05/06/2013 |
| MARLER, TAMMIE |
DR-01177 |
1 |
17.99 |
081000210 |
******1407 |
05/06/2013 |
| POLITTE, DANIELLE |
DR-00541 |
1 |
17.99 |
081908833 |
**5694 |
05/06/2013 |
| SODERELOM, RUTH |
DR-01122 |
1 |
15.00 |
081908833 |
**1063 |
05/06/2013 |
| SUMMERS, DEBBIE |
DR-00978 |
1 |
19.47 |
081918425 |
***6972 |
05/06/2013 |
| SUTTLES, CRYSTAL |
DR-01341 |
1 |
22.50 |
081908833 |
**5505 |
05/06/2013 |
| |
Count: 11 |
Total: |
281.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|