Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANKS, ANTONITTE |
J1-MCR02200 |
3 |
24.39 |
323070380 |
******1729 |
02/11/2013 |
| BLADES, KENNETH |
J1-KTB04395 |
3 |
36.06 |
323274461 |
********0085 |
02/11/2013 |
| BURNS, MICHAEL |
J1-KTR02034 |
3 |
20.16 |
323274445 |
**********7100 |
02/11/2013 |
| HADLEY, DEREK |
J1-KTB04036 |
3 |
24.39 |
123000220 |
********6601 |
02/11/2013 |
| HASH, DANIEL |
J1-KTB23218 |
3 |
21.21 |
323274461 |
********0166 |
02/11/2013 |
| HECKER, SUSAN |
J1-MCR02785 |
3 |
13.16 |
123006800 |
******6170 |
02/11/2013 |
| MCCARTNEY, PAM |
J1-MCR02193 |
3 |
7.42 |
123202293 |
****8762 |
02/11/2013 |
| PAGE, STEPHEN |
J1-MCB25653 |
3 |
11.67 |
123000220 |
********9043 |
02/11/2013 |
| SPARKES, JAMES |
J1-MCB05901 |
3 |
23.33 |
323274461 |
********9233 |
02/11/2013 |
| |
Count: 9 |
Total: |
181.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|