Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAXTON, GERRY |
H8-994B |
2 |
15.00 |
286377764 |
****4927 |
07/15/2013 |
| BRYANT, JOSH |
H8-10173 |
2 |
29.95 |
086300012 |
*****7222 |
07/15/2013 |
| FORTNER, ASHLEY |
H8-10452 |
2 |
39.95 |
281378108 |
**********6982 |
07/15/2013 |
| GILLES, ANNE |
H8-9900 |
2 |
19.95 |
281378108 |
*********8669 |
07/15/2013 |
| GOODMAN, TRAVIS |
H8-9719 |
2 |
24.95 |
281378108 |
**********2224 |
07/15/2013 |
| HARVEY, BILLY MARIE |
H8-6411 |
2 |
549.00 |
042100175 |
********7742 |
07/15/2013 |
| MURPHY, BARBARA |
H8-9622 |
2 |
19.95 |
086300041 |
******1139 |
07/15/2013 |
| NAU, KYLE |
H8-10172 |
2 |
29.95 |
286377890 |
***4403 |
07/15/2013 |
| PIPES, ELISE |
H8-9493B |
2 |
34.95 |
081204867 |
***0266 |
07/15/2013 |
| PORTER, MARK |
H8-10124 |
2 |
29.95 |
281378108 |
***3964 |
07/15/2013 |
| RUFFERT, MELISSA |
H8-10197 |
2 |
89.90 |
281378108 |
**********7793 |
07/15/2013 |
| SANNERS, CHARLES |
H8-10485 |
2 |
39.95 |
083900525 |
***8704 |
07/15/2013 |
| SLAWSON, MELISSA |
H8-9615 |
2 |
24.95 |
086300041 |
******7265 |
07/15/2013 |
| SPEICHER, JULIE |
H8-9817 |
2 |
19.95 |
286377874 |
******2524 |
07/15/2013 |
| STROUD, MICHAEL |
H8-10507 |
2 |
39.95 |
086300041 |
******2147 |
07/15/2013 |
| TAYLOR, MARCIA |
H8-10012 |
2 |
29.95 |
281378108 |
**********3724 |
07/15/2013 |
| TRAVIERSO, VANESSA |
H8-10478 |
2 |
39.95 |
086300012 |
*****8860 |
07/15/2013 |
| WILLIAMS, CARRIE |
H8-10472 |
2 |
24.95 |
286377764 |
***9152 |
07/15/2013 |
| |
Count: 18 |
Total: |
1103.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|