Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, TRACY 03 65 |
R9-061023 |
4 |
32.56 |
323371076 |
*******0199 |
06/05/2013 |
| AMATO, MICHAEL 06 78 |
R9-049355 |
4 |
54.30 |
325180595 |
********4926 |
06/05/2013 |
| BROWN, MARGARET 04 54 |
R9-040248 |
4 |
47.77 |
124103799 |
*******6903 |
06/05/2013 |
| CAMPBELL, KURT |
R9-032610 |
4 |
5.44 |
325182506 |
**********0011 |
06/05/2013 |
| HAMBERGER, DAVID |
R9-MR09967 |
4 |
21.46 |
125000105 |
********1672 |
06/05/2013 |
| HAMNER, BRUCE |
R9-060484 |
4 |
20.65 |
325182700 |
******4108 |
06/05/2013 |
| HOWLEY, RICHARD 04 32 |
R9-036782 |
4 |
32.56 |
125000105 |
********7334 |
06/05/2013 |
| OBLENESS, MANDY |
R9-060279 |
4 |
21.69 |
325182506 |
**********8718 |
06/05/2013 |
| POWELL, PAULA |
R9-060312 |
4 |
54.30 |
125008547 |
******9837 |
06/05/2013 |
| RUBRIGHT, TRACY |
R9-045933 |
4 |
20.65 |
325182700 |
********4583 |
06/05/2013 |
| SLY, BART |
R9-026924 |
4 |
31.52 |
125100089 |
******1736 |
06/05/2013 |
| WALKER, STEVEN |
R9-036931 |
4 |
32.56 |
125000024 |
****0495 |
06/05/2013 |
| |
Count: 12 |
Total: |
375.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|