Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| GORDON, FIONA |
1B-26063 |
6 |
69.95 |
123002011 |
****3033 |
07/25/2014 |
| HEIDECKER, JESSICA |
1B-58005 |
6 |
39.00 |
321180379 |
******2279 |
07/25/2014 |
| MEYER, AMANDA |
1B-19132 |
6 |
25.00 |
123205135 |
****3700 |
07/25/2014 |
| PAYNE, KEGAN |
1B-22411 |
6 |
19.95 |
123002011 |
********2788 |
07/25/2014 |
| PENERA, ANTHONY |
1B-56861 |
6 |
19.95 |
321180379 |
***2626 |
07/25/2014 |
| SMALL, MICHELLE |
1B-16884 |
6 |
19.95 |
325070760 |
******3814 |
07/25/2014 |
| THOMPSON, TARA |
1B-17226 |
6 |
19.95 |
321180379 |
**********1722 |
07/25/2014 |
| WHITTED, CAREY |
1B-19490 |
6 |
19.95 |
325070760 |
*****6448 |
07/25/2014 |
| |
Count: 8 |
Total: |
233.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|