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 |
02/15/2013 |
| GRAY, APRIL |
TY-26600 |
2 |
16.01 |
242279408 |
*********5368 |
02/15/2013 |
| HANNAN, GARY |
TY-18942 |
2 |
42.70 |
124085024 |
****9042 |
02/15/2013 |
| HINES, ROGER |
TY-26511 |
2 |
37.36 |
044000037 |
*****6495 |
02/15/2013 |
| LIPKER, DUSTIN |
TY-26544 |
2 |
176.15 |
242279408 |
***0088 |
02/15/2013 |
| MANNING, KRISTI |
TY-18994 |
2 |
35.00 |
044000037 |
*****2229 |
02/15/2013 |
| MURPHY, KELLY |
TY-19037 |
2 |
48.04 |
314074269 |
*****0834 |
02/15/2013 |
| NEUBEBAUER, ERIC |
TY-26575 |
2 |
37.69 |
044000037 |
*****9005 |
02/15/2013 |
| WADE, CATHERINE |
TY-26556 |
2 |
26.69 |
242279408 |
*********4800 |
02/15/2013 |
| |
Count: 9 |
Total: |
446.33 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|