Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLEDSOE, ROB |
TY-26540 |
2 |
26.69 |
121202211 |
********9785 |
01/15/2013 |
| GRAY, APRIL |
TY-26600 |
2 |
16.01 |
242279408 |
*********5368 |
01/15/2013 |
| HINES, ROGER |
TY-26511 |
2 |
37.36 |
044000037 |
*****6495 |
01/15/2013 |
| LIPKER, DUSTIN |
TY-26544 |
2 |
149.46 |
242279408 |
***0088 |
01/15/2013 |
| LUTZ, JULIA |
TY-26587 |
2 |
60.00 |
044000037 |
*****9454 |
01/15/2013 |
| NEUBEBAUER, ERIC |
TY-26575 |
2 |
37.69 |
044000037 |
*****9005 |
01/15/2013 |
| WADE, CATHERINE |
TY-26556 |
2 |
26.69 |
242279408 |
*********4800 |
01/15/2013 |
| |
Count: 7 |
Total: |
353.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|