Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTHONY, REBECCA |
EL-650635 |
1 |
21.60 |
301081508 |
**6504 |
09/03/2013 |
| BERRYMAN, STEVE |
EL-650623 |
1 |
37.80 |
101201892 |
****7898 |
09/03/2013 |
| CRAWFORD, DAWN |
EL-1014675 |
1 |
25.91 |
101003773 |
****3828 |
09/03/2013 |
| ETTER, RAMONA |
EL-1014690 |
1 |
21.60 |
101000035 |
********0124 |
09/03/2013 |
| GIBLER, MATTHEW |
EL-1014632 |
1 |
25.91 |
301081786 |
*****0-09 |
09/03/2013 |
| GONZALES, ROBERT |
EL-1014679 |
1 |
25.91 |
101000019 |
*****2322 |
09/03/2013 |
| HEITMAN, KARLA |
EL-1014664 |
1 |
25.91 |
101201892 |
****8166 |
09/03/2013 |
| JOHNSON, CJ |
EL-1014653 |
1 |
25.91 |
101908577 |
**1291 |
09/03/2013 |
| KELLER, JACQUIE |
EL-1014607 |
1 |
21.60 |
082900872 |
******8619 |
09/03/2013 |
| SAMRANY, KARLA |
EL-1014673 |
1 |
58.31 |
101000019 |
*****8104 |
09/03/2013 |
| TANNER, ANGELA |
EL-1014604 |
1 |
37.90 |
101000187 |
********0293 |
09/03/2013 |
| TIEMAN, JAMES |
EL-1014692 |
1 |
37.80 |
101908577 |
**1289 |
09/03/2013 |
| |
Count: 12 |
Total: |
366.16 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|