Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, CAROL |
11-20669 |
6 |
19.95 |
323274445 |
***3206 |
07/25/2014 |
| BAKER, RICK |
11-20670 |
6 |
19.95 |
323274445 |
***3206 |
07/25/2014 |
| BARON, JAMIE |
11-1573 |
6 |
9.95 |
123002011 |
********4798 |
07/25/2014 |
| BOWMAN, JORDAN |
11-52707 |
6 |
25.00 |
323274445 |
**********8705 |
07/25/2014 |
| BRANDER, STEPHEN |
11-23932 |
6 |
19.95 |
323274351 |
****7557 |
07/25/2014 |
| ERAGER, ALICIA |
11-12269 |
6 |
9.95 |
325070760 |
*****2392 |
07/25/2014 |
| ERAGER, DOUG |
11-12277 |
6 |
9.95 |
325070760 |
*****2392 |
07/25/2014 |
| ERAGER, MASON |
11-23871 |
6 |
9.95 |
325070760 |
*****2392 |
07/25/2014 |
| HAMILTON, DYLAN |
11-1036 |
6 |
19.95 |
123000220 |
********4556 |
07/25/2014 |
| HARRISON, SONSHARAY |
11-25486 |
6 |
19.95 |
323274445 |
**********5106 |
07/25/2014 |
| MORRISON, ANDRE |
11-23933 |
6 |
19.95 |
325070760 |
******0751 |
07/25/2014 |
| SNOW, LENETT |
11-20488 |
6 |
19.95 |
323274445 |
**********0102 |
07/25/2014 |
| |
Count: 12 |
Total: |
204.45 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|