Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANDY, JEREMY |
45-22463 |
2 |
35.00 |
061112843 |
******6663 |
03/13/2014 |
| BURNETTE, CHARITY |
45-59730 |
2 |
35.00 |
061103182 |
**1573 |
03/13/2014 |
| CLARK, BOB |
45-37727 |
2 |
25.00 |
061103182 |
**7009 |
03/13/2014 |
| CLEMENTS, MICHELLE |
45-46722 |
2 |
45.00 |
061103182 |
**1111 |
03/13/2014 |
| COLE, MICHAEL |
45-COLEM |
2 |
25.00 |
061103182 |
**7841 |
03/13/2014 |
| DEBORD, GARY |
45-45161 |
2 |
35.00 |
061103182 |
**1514 |
03/13/2014 |
| HAMPTON, TARA |
45-48284 |
2 |
35.00 |
061103182 |
**5962 |
03/13/2014 |
| HUGHES, TERESA |
45-46668 |
2 |
22.00 |
061112843 |
******4540 |
03/13/2014 |
| JOHNSON, JAMES |
45-22470 |
2 |
59.00 |
061103182 |
**9670 |
03/13/2014 |
| JONES, ALAN |
45-22276 |
2 |
42.00 |
061113415 |
******6897 |
03/13/2014 |
| LANGFORD, TOM |
45-03003 |
2 |
35.00 |
061103182 |
**5797 |
03/13/2014 |
| MCFATHER, TIM |
45-05318 |
2 |
49.00 |
061107010 |
******9106 |
03/13/2014 |
| PICKARD, MEREDITH |
45-37506 |
2 |
35.00 |
061000227 |
*********8503 |
03/13/2014 |
| STEELE, JOE |
45-00708 |
2 |
35.00 |
061107201 |
******0806 |
03/13/2014 |
| THOMAS, AVIS |
45-43465 |
2 |
19.00 |
061103182 |
**7123 |
03/13/2014 |
| |
Count: 15 |
Total: |
531.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|