Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRESONG, CODY |
FF-TT556904 |
1 |
23.49 |
044000037 |
*****9228 |
11/02/2013 |
| FERRELL, BRITT |
FF-RL244871 |
1 |
23.49 |
041200555 |
****3911 |
11/02/2013 |
| FERRELL, RUSTY |
FF-RS0915187 |
1 |
23.49 |
041200555 |
******3911 |
11/02/2013 |
| HILL, CLINTON |
FF-RN527792 |
1 |
23.49 |
241273463 |
******2809 |
11/02/2013 |
| HIVELY, GARRY |
FF-RH269661 |
1 |
23.49 |
041200555 |
******2396 |
11/02/2013 |
| HOPKINS, SHAUNA |
FF-RN556620 |
1 |
23.49 |
241070417 |
******7699 |
11/02/2013 |
| JUSTICE, GREGORY |
FF-RN988768 |
1 |
43.49 |
044000037 |
*****9493 |
11/02/2013 |
| NESTOR, MIKE |
FF-RS249205 |
1 |
23.49 |
241279014 |
******0093 |
11/02/2013 |
| RAY, JENNIFER |
FF-SL737761 |
1 |
16.01 |
541210032 |
********8388 |
11/02/2013 |
| ROTONDO, RELLA |
FF-RP602596 |
1 |
23.49 |
041200555 |
******5965 |
11/02/2013 |
| WALLACE, TARA |
FF-RM874683 |
1 |
23.49 |
041001039 |
********3197 |
11/02/2013 |
| |
Count: 11 |
Total: |
270.91 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|