Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, CHARLIE |
SL-PT-C8-ANDE |
8 |
86.00 |
071109406 |
****4739 |
05/28/2013 |
| BENNETT, LANCE |
SL-PT-BENNETT |
8 |
162.40 |
271183701 |
******2139 |
05/28/2013 |
| BLANTON, LINDSAY |
SL-PT-BLANTON |
8 |
120.00 |
081202759 |
******1605 |
05/28/2013 |
| DUKNOSKI, STEPHANIE |
SL-PT-DUKNOSK |
8 |
176.00 |
071109338 |
**7623 |
05/28/2013 |
| GOSSARD, LEITA |
SL-PT-GOSSARD |
8 |
74.67 |
081202759 |
********7781 |
05/28/2013 |
| HUDGINS, TERA |
SL-PT-HUDGINS |
8 |
72.00 |
271188081 |
******0128 |
05/28/2013 |
| MASON, DONALD |
SL-PT-MASON |
8 |
121.60 |
081202759 |
******0233 |
05/28/2013 |
| SCHAUB, KAREN |
SL-PT-SCHAUB |
8 |
144.00 |
271189446 |
**********0901 |
05/28/2013 |
| SHAWGO, LIBBY |
SL-PT-SHAWGO |
8 |
60.00 |
071109406 |
**7836 |
05/28/2013 |
| VON BEHREN, CASEY |
SL-PT-VONBEHR |
8 |
50.00 |
081906013 |
****9399 |
05/28/2013 |
| WAGONER, BARBARA |
SL-PT-WAGONER |
8 |
224.00 |
071109406 |
****7857 |
05/28/2013 |
| |
Count: 11 |
Total: |
1290.67 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|