Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CHAPMAN, BRENDA |
YP-065 |
A |
150.00 |
103112248 |
**7950 |
03/01/2013 |
| CORBIN, RODNEY AND CHAS |
YP-153 |
A |
476.00 |
103100467 |
****0362 |
03/01/2013 |
| CYRUS-JAKUS, ALLISON |
YP-240 |
A |
79.00 |
314074269 |
****9075 |
03/01/2013 |
| FOX, PAT |
YP-244 |
A |
79.00 |
103008404 |
**3614 |
03/01/2013 |
| GRIMES, KEITH DIANNE |
YP-201 |
A |
99.00 |
103900036 |
*****1778 |
03/01/2013 |
| HANDKE, BETH |
YP-239 |
A |
79.00 |
303085638 |
**7604 |
03/01/2013 |
| HARTSOCK, JAKE KOURTNEY |
YP-194 |
A |
135.00 |
103003632 |
****6503 |
03/01/2013 |
| HOCKETT, JOHN AND ANGIE |
YP-121 |
A |
237.25 |
103000648 |
*****5432 |
03/01/2013 |
| JOHNSON, ALICIA |
YP-117 |
A |
50.00 |
111000025 |
********5047 |
03/01/2013 |
| JOHNSON, J.T. |
YP-046 |
A |
205.00 |
103003467 |
***7467 |
03/01/2013 |
| MCKIDDY, MICHELLE |
YP-230 |
A |
150.00 |
103112976 |
***8574 |
03/01/2013 |
| MITCHELL, GEOFF MARY |
YP-118 |
A |
79.00 |
303085829 |
*********9608 |
03/01/2013 |
| WHITE, LES TERESA |
YP-197 |
A |
185.00 |
303085829 |
*********9682 |
03/01/2013 |
| |
Count: 13 |
Total: |
2003.25 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|