Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAKER, CAROL |
11-20669 |
9 |
25.00 |
323274445 |
***3206 |
08/04/2014 |
| BAKER, RICK |
11-20670 |
9 |
25.00 |
323274445 |
***3206 |
08/04/2014 |
| BOWMAN, JORDAN |
11-52707 |
9 |
39.00 |
323274445 |
**********8705 |
08/04/2014 |
| BRANDER, STEPHEN |
11-23932 |
9 |
39.00 |
323274351 |
****7557 |
08/04/2014 |
| HAMILTON, DYLAN |
11-1036 |
9 |
39.00 |
123000220 |
********4556 |
08/04/2014 |
| HARRISON, SONSHARAY |
11-25486 |
9 |
39.00 |
323274445 |
**********5106 |
08/04/2014 |
| HOLLISTER, HEIDY |
11-24118 |
9 |
39.00 |
323274461 |
********5026 |
08/04/2014 |
| LYTS, LISA |
11-20506 |
9 |
25.00 |
123002011 |
****2521 |
08/04/2014 |
| MORRISON, ANDRE |
11-23933 |
9 |
39.00 |
325070760 |
******0751 |
08/04/2014 |
| |
Count: 9 |
Total: |
309.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|