Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| HARRISON, NICKI |
28-4373 |
|
30.71 |
065000090 |
******9387 |
05/15/2014 |
| KIMBLE, CARLENE |
28-5275 |
|
30.71 |
265273122 |
****6000 |
05/15/2014 |
| KIMBLE, KRISTI |
28-5276 |
|
30.71 |
265273122 |
****6000 |
05/15/2014 |
| LACOUR, AMY |
28-5374 |
|
59.05 |
065400137 |
*****1002 |
05/15/2014 |
| MOEUN, SOKHOEUN |
28-5093 |
|
48.15 |
265273054 |
******1505 |
05/15/2014 |
| QUICK, JENNIFER |
28-4955 |
|
36.16 |
265273054 |
******1506 |
05/15/2014 |
| TRADEWELL, SHARON |
28-4861 |
|
30.71 |
065000090 |
******7408 |
05/15/2014 |
| WEATHERSPOON, PHILLIP |
28-4166 |
|
53.60 |
065400137 |
*****5694 |
05/15/2014 |
| |
Count: 8 |
Total: |
319.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|