Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BATHA, FAMILY |
G4-000521 |
A |
82.00 |
101205681 |
*********8939 |
08/05/2013 |
| BURGESS, PAULETTE |
G4-003300 |
A |
34.00 |
321173742 |
********0181 |
08/05/2013 |
| CONWAY, KATHY |
G4-45302 |
A |
42.00 |
122287170 |
*********8867 |
08/05/2013 |
| DE LA CRUZ, ISAAC |
G4-000808 |
A |
50.00 |
322281691 |
*****2024 |
08/05/2013 |
| HANSEN, SHARON |
G4-000136 |
A |
20.00 |
321175627 |
******2514 |
08/05/2013 |
| HUTTLINGER, JIM |
G4-00050 |
A |
42.00 |
321175627 |
******9332 |
08/05/2013 |
| HYDE, JOHN |
G4-002689 |
A |
42.00 |
321175261 |
******9170 |
08/05/2013 |
| MILLER, DIANE |
G4-001804 |
A |
42.00 |
321178514 |
**1903 |
08/05/2013 |
| NEALE, DAVID |
G4-16709 |
A |
42.00 |
321175261 |
******4153 |
08/05/2013 |
| SNYDER, PAUL |
G4-000015 |
A |
42.00 |
121042882 |
******3926 |
08/05/2013 |
| WETZEL, WILL |
G4-001009 |
A |
34.00 |
121042882 |
******2687 |
08/05/2013 |
| YOUNG, FAMILY |
G4-004934 |
A |
100.00 |
321175261 |
*7299 |
08/05/2013 |
| |
Count: 12 |
Total: |
572.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|