Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DOLD, CODY |
38-1609 |
4 |
46.00 |
123000220 |
********0786 |
07/28/2014 |
| DUGAS, BARBARA |
38-3762 |
4 |
36.00 |
123205054 |
****1254 |
07/28/2014 |
| FINDLAY, DEREK |
38-4504 |
4 |
66.00 |
323276524 |
******5663 |
07/28/2014 |
| HALL, GENE |
38-2052 |
4 |
66.00 |
323276320 |
******5101 |
07/28/2014 |
| LEE, SHANNA |
38-4221 |
4 |
46.00 |
325070760 |
*****6431 |
07/28/2014 |
| RANDALL, MISTY |
38-3570 |
4 |
66.00 |
323274513 |
**********4954 |
07/28/2014 |
| RIESEN, SHAWN |
38-4444 |
4 |
94.00 |
323276320 |
******0623 |
07/28/2014 |
| SANDERSON, JASON |
38-0607 |
4 |
36.00 |
323276320 |
******0907 |
07/28/2014 |
| SHEPPARD, LORI |
38-5752 |
4 |
39.00 |
123205054 |
*****2070 |
07/28/2014 |
| WAYBRANT, ERIK |
38-7777 |
4 |
36.00 |
323276320 |
******1066 |
07/28/2014 |
| ZALUNARDO, GLENDA |
38-1031 |
4 |
36.00 |
123205054 |
****3637 |
07/28/2014 |
| |
Count: 11 |
Total: |
567.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|