Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECK, JUSTIN |
TY-62071 |
2 |
66.75 |
042202196 |
******1069 |
11/15/2013 |
| CHANEY, DESMOND |
TY-61992 |
2 |
50.70 |
042000013 |
********1766 |
11/15/2013 |
| CHINN, BLAKE |
TY-19126 |
2 |
56.05 |
041000124 |
******4111 |
11/15/2013 |
| CREMEANS, ERIC |
TY-62029 |
2 |
77.45 |
242279408 |
*********9199 |
11/15/2013 |
| GRAY, APRIL |
TY-26600 |
2 |
56.05 |
242279408 |
*********5368 |
11/15/2013 |
| HINES, ROGER |
TY-26511 |
2 |
77.45 |
044000037 |
*****6495 |
11/15/2013 |
| LAUGHMAN, BRIAN |
TY-61990 |
2 |
77.45 |
044000037 |
*****6396 |
11/15/2013 |
| MANNING, KRISTI |
TY-18994 |
2 |
195.00 |
044000037 |
*****2229 |
11/15/2013 |
| MC-NALLY SWALLO, TANI |
TY-62076 |
2 |
77.45 |
322484029 |
****8002 |
11/15/2013 |
| NEUBEBAUER, ERIC |
TY-26575 |
2 |
77.69 |
044000037 |
*****9005 |
11/15/2013 |
| PATTON, JASON |
TY-61982 |
2 |
66.75 |
074903308 |
******9392 |
11/15/2013 |
| WADE, CATHERINE |
TY-26556 |
2 |
66.75 |
242279408 |
*********4800 |
11/15/2013 |
| |
Count: 12 |
Total: |
945.54 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|