Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEST, TRAVIS |
28-5256 |
|
30.71 |
265473582 |
******9888 |
07/17/2014 |
| DOOLITTLE, MELISSA |
28-4765 |
|
30.71 |
314074269 |
*****9254 |
07/17/2014 |
| GOLD, TAMEKA |
28-4039 |
|
30.71 |
065403626 |
******7495 |
07/17/2014 |
| GUILLOT, TYLER |
28-5237 |
|
30.71 |
065400137 |
*****9283 |
07/17/2014 |
| KIMBLE, CARLENE |
28-5275 |
|
30.71 |
265273122 |
****6000 |
07/17/2014 |
| KIMBLE, KRISTI |
28-5276 |
|
30.71 |
265273122 |
****6000 |
07/17/2014 |
| LACOUR, AMY |
28-5374 |
|
59.05 |
065400137 |
*****1002 |
07/17/2014 |
| |
Count: 7 |
Total: |
243.31 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|