Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BURKHALTER, CANDICE |
19-0962 |
1 |
25.00 |
061120576 |
*****1875 |
07/01/2014 |
| DEFOOR, RUSSELL |
19-0324 |
1 |
125.00 |
061101375 |
******3905 |
07/01/2014 |
| FITZWATER, BILL |
19-000025 |
1 |
29.00 |
061000227 |
*********8650 |
07/01/2014 |
| GARLAND, MARK |
19-0947 |
1 |
39.00 |
061103690 |
***9239 |
07/01/2014 |
| GLAZE, GRIFFEN |
19-1554 |
1 |
29.00 |
061113415 |
*********3211 |
07/01/2014 |
| MARTIN, RHONDA |
19-1069 |
1 |
20.00 |
061119642 |
****8838 |
07/01/2014 |
| PATE, HANNA |
19-1371 |
1 |
39.00 |
061101375 |
******3344 |
07/01/2014 |
| PETROVICH, BOBBY |
19-1090 |
1 |
38.75 |
061000227 |
*********2728 |
07/01/2014 |
| REEVES, BILLY |
19-1039 |
1 |
32.00 |
061103690 |
***8959 |
07/01/2014 |
| SMITH, JENNY |
19-1007 |
1 |
39.00 |
082907273 |
******0765 |
07/01/2014 |
| TORRES, VERONICA |
19-81 |
1 |
29.00 |
256074974 |
******9714 |
07/01/2014 |
| TUCKER, DAKOTA |
19-80 |
1 |
29.00 |
256074974 |
******9714 |
07/01/2014 |
| VELAZGUEZ, DIANA |
19-00087 |
1 |
25.00 |
053101121 |
******1365 |
07/01/2014 |
| WALDEN, ZACHERY |
19-0959 |
1 |
39.00 |
061103690 |
******2991 |
07/01/2014 |
| WILLIAMS, DEVONE |
19-00039 |
1 |
225.00 |
061103690 |
***3264 |
07/01/2014 |
| WOODARD, MASON |
19-1399 |
1 |
29.00 |
061103690 |
******3436 |
07/01/2014 |
| |
Count: 16 |
Total: |
791.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|