Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ACHTIEN, CHRIS |
J1-51537 |
5 |
29.95 |
074006674 |
***5825 |
06/20/2013 |
| BREEDEN, TRACY |
J1-13007 |
5 |
19.99 |
325070760 |
******6129 |
06/20/2013 |
| CASILLAS, SYLVIA |
J1-17678 |
5 |
19.95 |
123205135 |
***2201 |
06/20/2013 |
| DAVIS, RON |
J1-MCB05672 |
5 |
20.15 |
323274445 |
**********1104 |
06/20/2013 |
| GILBERTSON, JOE |
J1-KTB17115 |
5 |
25.45 |
325171740 |
******7692 |
06/20/2013 |
| JOHNSON, TYLER |
J1-14764 |
5 |
12.72 |
325070760 |
******2488 |
06/20/2013 |
| KOEN, AMANDA |
J1-51598 |
5 |
24.95 |
123006800 |
******5833 |
06/20/2013 |
| LELAND, CHRIS |
J1-14839 |
5 |
24.71 |
323274461 |
******8980 |
06/20/2013 |
| MCDONALD, GREG |
J1-16020 |
5 |
42.43 |
123000220 |
********3110 |
06/20/2013 |
| OLSON, CHASE |
J1-14246 |
5 |
19.95 |
323274461 |
******8124 |
06/20/2013 |
| SMITH, RANDY |
J1-14678 |
5 |
30.76 |
323274461 |
********4810 |
06/20/2013 |
| WORLEY, LISA |
J1-52154 |
5 |
29.95 |
256074974 |
******9375 |
06/20/2013 |
| |
Count: 12 |
Total: |
300.96 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|