Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ABERNATHY, STEPHANIE |
28-4924 |
|
48.15 |
265273054 |
******1501 |
10/20/2014 |
| ADCOCK, JESSICA |
28-4841 |
|
30.71 |
065400137 |
***********6000 |
10/20/2014 |
| BELGARD, JENNIFER |
28-5438 |
|
30.71 |
065000090 |
******8397 |
10/20/2014 |
| KIMBLE, CARLENE |
28-5275 |
|
30.71 |
265273122 |
****6000 |
10/20/2014 |
| RUPERT, NICHOLAS |
28-5261 |
|
40.71 |
265473582 |
******7580 |
10/20/2014 |
| SPEIGHTS, CLAUDETTE |
28-4957 |
|
59.05 |
265273054 |
******1500 |
10/20/2014 |
| THOMPSON, SHAWNA |
28-3719 |
|
30.71 |
065403626 |
******7608 |
10/20/2014 |
| WHITE, ANGELA |
28-4375 |
|
30.71 |
314074269 |
*****4135 |
10/20/2014 |
| |
Count: 8 |
Total: |
301.46 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|