Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| EDNEY, DRUE |
1B-24138 |
9 |
39.00 |
123000220 |
********2784 |
08/04/2014 |
| GARDNER, LUPE |
1B-23022 |
9 |
39.00 |
123000220 |
********6485 |
08/04/2014 |
| GILBERT, SLADE |
1B-57888 |
9 |
39.00 |
123000220 |
********5410 |
08/04/2014 |
| GORDON, FIONA |
1B-26063 |
9 |
39.00 |
123002011 |
****3033 |
08/04/2014 |
| HEIDECKER, JESSICA |
1B-58005 |
9 |
39.00 |
321180379 |
******2279 |
08/04/2014 |
| HOGAN, CHRISTINE |
1B-22464 |
9 |
39.00 |
123205135 |
***3443 |
08/04/2014 |
| MEYER, AMANDA |
1B-19132 |
9 |
39.00 |
123205135 |
****3700 |
08/04/2014 |
| NAILON, ELIZABETH |
1B-24142 |
9 |
39.00 |
123002011 |
********2788 |
08/04/2014 |
| NAILON, ZACHARY |
1B-22478 |
9 |
39.00 |
123002011 |
********2788 |
08/04/2014 |
| WHITTED, CAREY |
1B-19490 |
9 |
36.00 |
325070760 |
*****6448 |
08/04/2014 |
| ZAVALA, TRICIA |
1B-19112 |
9 |
39.00 |
323274445 |
**********5105 |
08/04/2014 |
| |
Count: 11 |
Total: |
426.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|