Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BARTLEY, JACK |
1A-689 |
|
37.25 |
311176021 |
******0097 |
06/13/2014 |
| HAY, CALVIN |
1A-901 |
|
49.24 |
065203431 |
***7974 |
06/13/2014 |
| JOHNSON, LANE |
1A-602 |
|
59.05 |
111100844 |
***6646 |
06/13/2014 |
| LARD, TRENA |
1A-835 |
|
48.15 |
111100844 |
***6775 |
06/13/2014 |
| MCLAUGHLIN, CHERYL |
1A-725 |
|
48.15 |
111102059 |
*****8704 |
06/13/2014 |
| PEARRIE, JASON |
1A-662 |
|
48.15 |
111100844 |
***4084 |
06/13/2014 |
| STEVENSON, CHRIS |
1A-896 |
|
37.25 |
111100844 |
***2213 |
06/13/2014 |
| STROUD, BRIAN |
1A-339 |
|
53.60 |
111102059 |
*****8674 |
06/13/2014 |
| WHITE, AMBER |
1A-898 |
|
37.25 |
111100844 |
***7062 |
06/13/2014 |
| YOUNG, STEPHEN |
1A-3591 |
|
48.15 |
111102059 |
*****0838 |
06/13/2014 |
| |
Count: 10 |
Total: |
466.24 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|