Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, GARY |
DR-01954 |
1 |
17.99 |
081908833 |
**7733 |
11/05/2013 |
| BOURBON, MARY |
DR-01933 |
1 |
17.50 |
081908833 |
**3526 |
11/05/2013 |
| CABRAL, CARRIE |
DR-01254 |
1 |
40.00 |
081918425 |
***2499 |
11/05/2013 |
| ESSMIER, CASSIE |
DR-01991 |
1 |
27.06 |
081908833 |
**1544 |
11/05/2013 |
| HALBERT, BETH |
DR-01998 |
1 |
27.06 |
081908833 |
**4586 |
11/05/2013 |
| HARTEL, BILL |
DR-01151 |
1 |
32.47 |
081910436 |
**3681 |
11/05/2013 |
| JOHNSON, STEPHANIE |
DR-01946 |
1 |
17.99 |
081908833 |
**5214 |
11/05/2013 |
| SMITH, SHARON |
DR-01235 |
1 |
360.00 |
081910436 |
**0238 |
11/05/2013 |
| SUMMERS, DEBBIE |
DR-00978 |
1 |
19.47 |
081918425 |
***6972 |
11/05/2013 |
| TABER, MICHELLE |
DR-01941 |
1 |
17.99 |
081908833 |
**7141 |
11/05/2013 |
| |
Count: 10 |
Total: |
577.53 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|