Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHRISTIAN, RONNIE |
RC-1930 |
1 |
29.77 |
111000614 |
*****8591 |
04/01/2013 |
| DOSE, ANNE |
RC-1069 |
1 |
62.00 |
113008465 |
***8402 |
04/01/2013 |
| FREE, SCOTT |
RC-2218 |
1 |
23.82 |
113109131 |
**1458 |
04/01/2013 |
| GEDDES, DEBORAH |
RC-2134 |
1 |
59.54 |
113114647 |
***8332 |
04/01/2013 |
| GUERRA, KIM |
RC-3073 |
1 |
109.33 |
103112675 |
**9770 |
04/01/2013 |
| GUYTON, CYNTHIA |
RC-2992 |
1 |
29.77 |
113000023 |
********2449 |
04/01/2013 |
| HUTSON, KATHY |
RC-3053 |
1 |
35.13 |
113000023 |
********3966 |
04/01/2013 |
| LEWIS, BENNY |
RC-2166 |
1 |
316.17 |
113109131 |
***1297 |
04/01/2013 |
| MALONEY, CHARLES |
RC-2326 |
1 |
35.72 |
113008465 |
******5056 |
04/01/2013 |
| MARTINEZ, DAVID |
RC-1038 |
1 |
29.77 |
111000614 |
*****0753 |
04/01/2013 |
| MEEKER, STEVE |
RC-1348 |
1 |
29.17 |
313083578 |
******8000 |
04/01/2013 |
| REAGAN, ROXANNE |
RC-2192 |
1 |
35.13 |
111900659 |
******2575 |
04/01/2013 |
| SHEAD, BRADLEY |
RC-1133 |
1 |
65.49 |
113109131 |
**0211 |
04/01/2013 |
| SNYDER, GEORGE |
RC-2022 |
1 |
35.13 |
113008465 |
***8135 |
04/01/2013 |
| SULLIVAN, BARBARA |
RC-1197 |
1 |
59.52 |
113010547 |
****2378 |
04/01/2013 |
| THOMAS, DORIS |
RC-2891 |
1 |
35.13 |
113011258 |
******4690 |
04/01/2013 |
| WISENBAKER, GRANT |
RC-2670 |
1 |
29.17 |
113000023 |
********8812 |
04/01/2013 |
| |
Count: 17 |
Total: |
1019.76 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|