Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRITTENDEN, KATHRYN |
P8-12371 |
4 |
21.63 |
081000032 |
********3260 |
12/16/2013 |
| DELGADO, DANIEL |
P8-11824 |
4 |
21.63 |
021200339 |
******8646 |
12/16/2013 |
| DOWNING, MARY |
P8-11932 |
4 |
10.81 |
081000032 |
********7553 |
12/16/2013 |
| GOBER, JENNIFER |
P8-12733 |
4 |
32.72 |
081009428 |
******6662 |
12/16/2013 |
| GRIFFITH, JOANN |
P8-11713 |
4 |
37.86 |
101000019 |
*****4104 |
12/16/2013 |
| LOWRY, KELLEY |
P8-11660 |
4 |
32.45 |
281081877 |
******6412 |
12/16/2013 |
| LOWRY, MARTY |
P8-11661 |
4 |
43.27 |
281081877 |
******6412 |
12/16/2013 |
| ROBBINS, DOYLE |
P8-11687 |
4 |
37.86 |
081000210 |
*****7890 |
12/16/2013 |
| ROBBINS, NONA |
P8-11686 |
4 |
32.45 |
081000210 |
*****7890 |
12/16/2013 |
| WHITE, BRANDIE |
P8-12949 |
4 |
43.72 |
081000032 |
********2176 |
12/16/2013 |
| YOUNG, TRACEY |
P8-11717 |
4 |
43.27 |
081004601 |
*****1425 |
12/16/2013 |
| |
Count: 11 |
Total: |
357.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|