Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANDEL, TAMMY |
2M-000580 |
1 |
59.99 |
311989674 |
******2477 |
04/02/2014 |
| BROUGHTON, CHRISTY |
2M-371397064 |
1 |
99.00 |
111901014 |
******9152 |
04/02/2014 |
| BROWNING, STACY |
2M-004266 |
1 |
66.24 |
311989603 |
******0984 |
04/02/2014 |
| COOK, ALISA |
2M-491688076 |
1 |
69.99 |
111909993 |
***5162 |
04/02/2014 |
| MCGOVERN, JANIS |
2M-605606580 |
1 |
69.99 |
111909993 |
****8927 |
04/02/2014 |
| MORROW, ANGELA |
2M-378299458 |
1 |
89.00 |
111901014 |
************2570 |
04/02/2014 |
| NAIL, KYLI |
2M-368046039 |
1 |
50.00 |
111900785 |
******4981 |
04/02/2014 |
| THEDFORD, HOLLY |
2M-331490227 |
1 |
64.99 |
111900785 |
******4981 |
04/02/2014 |
| WILSON, SHANNON |
2M-468570567 |
1 |
89.99 |
311989603 |
******0478 |
04/02/2014 |
| |
Count: 9 |
Total: |
659.19 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|