Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRAWFORD, KANDI |
1A-838 |
|
59.05 |
113024588 |
*****3211 |
07/17/2014 |
| HAY, CALVIN |
1A-901 |
|
49.24 |
065203431 |
***7974 |
07/17/2014 |
| HOLLEY, BRANDON |
1A-809 |
|
48.15 |
311175093 |
******6002 |
07/17/2014 |
| LARD, TRENA |
1A-835 |
|
48.15 |
111100844 |
***6775 |
07/17/2014 |
| MCLAUGHLIN, CHERYL |
1A-725 |
|
48.15 |
111102059 |
*****8704 |
07/17/2014 |
| SMITH, CHASITY |
1A-768 |
|
37.25 |
111100844 |
***2361 |
07/17/2014 |
| WROTEN, KARLA |
1A-852 |
|
59.05 |
111102059 |
*****4720 |
07/17/2014 |
| YOUNG, STEPHEN |
1A-3591 |
|
48.15 |
111102059 |
*****0838 |
07/17/2014 |
| |
Count: 8 |
Total: |
397.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|