Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARON, JAMIE |
11-1573 |
6 |
9.95 |
123002011 |
********4798 |
12/26/2014 |
| BRANDER, STEPHEN |
11-23932 |
6 |
19.95 |
323274351 |
****7557 |
12/26/2014 |
| ERAGER, ALICIA |
11-12269 |
6 |
9.95 |
325070760 |
*****2392 |
12/26/2014 |
| ERAGER, DOUG |
11-12277 |
6 |
9.95 |
325070760 |
*****2392 |
12/26/2014 |
| ERAGER, MASON |
11-23871 |
6 |
9.95 |
325070760 |
*****2392 |
12/26/2014 |
| HAMILTON, DYLAN |
11-1036 |
6 |
19.95 |
123000220 |
********4556 |
12/26/2014 |
| HARRISON, SONSHARAY |
11-25486 |
6 |
19.95 |
323274445 |
**********5106 |
12/26/2014 |
| SNOW, LENETT |
11-20488 |
6 |
19.95 |
323274445 |
**********0102 |
12/26/2014 |
| THOMPSON, OLIVIA |
11-1726 |
6 |
29.00 |
123006800 |
******1761 |
12/26/2014 |
| |
Count: 9 |
Total: |
148.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|