Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTLEY, JACK |
1A-689 |
|
37.25 |
311176021 |
******0097 |
03/17/2014 |
| BLAKE, ANTHONY |
1A-1732 |
|
37.25 |
111102059 |
*****7198 |
03/17/2014 |
| BRADLEY, VALERIE |
1A-831 |
|
37.25 |
111102059 |
*****4053 |
03/17/2014 |
| GUILLORY, KAREN |
1A-401 |
|
37.25 |
111100844 |
***0586 |
03/17/2014 |
| GUIN, TERRIE |
1A-1068 |
|
64.50 |
111100844 |
***0098 |
03/17/2014 |
| JOHNSON, LANE |
1A-602 |
|
59.05 |
111100844 |
***6646 |
03/17/2014 |
| MILLS, JOHN |
1A-397 |
|
37.25 |
111100844 |
***6902 |
03/17/2014 |
| PRINE, KATIE |
1A-228 |
|
48.15 |
111102059 |
*****8666 |
03/17/2014 |
| RICKS, HANNAH |
1A-405 |
|
37.25 |
111102059 |
*****7732 |
03/17/2014 |
| WHITEHEAD, BRETT |
1A-981 |
|
37.25 |
111100844 |
***0685 |
03/17/2014 |
| WISE, JESSIE |
1A-753 |
|
48.15 |
111102059 |
*****6426 |
03/17/2014 |
| |
Count: 11 |
Total: |
480.60 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|