Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, DANA |
W6-0820 |
|
47.89 |
313177727 |
***6810 |
03/13/2013 |
| DEERY, JENNIFER |
W6-4242 |
|
47.89 |
113010547 |
******8055 |
03/13/2013 |
| DELACRUZ, CASSIE |
W6-0919 |
|
58.71 |
113010547 |
******4871 |
03/13/2013 |
| FRIAR, AMANDA |
W6-1348 |
|
58.71 |
313177727 |
*9491 |
03/13/2013 |
| MOLDER, JERMICKA |
W6-2979 |
|
58.71 |
256074974 |
******8097 |
03/13/2013 |
| RYAN, KASEY |
W6-6540 |
|
58.71 |
313177727 |
**********1082 |
03/13/2013 |
| SHAVER, LAYCON |
W6-9239 |
|
58.71 |
313177727 |
*9061 |
03/13/2013 |
| SHOOK, STEFANI |
W6-7932 |
|
58.71 |
313177727 |
**********6605 |
03/13/2013 |
| TAYLOR, STEVEN |
W6-3125 |
|
69.54 |
313186679 |
*****6500 |
03/13/2013 |
| |
Count: 9 |
Total: |
517.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|