Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BERRY, DAWN |
52-4733 |
1 |
48.70 |
021484524 |
********0702 |
07/01/2014 |
| BROADHEAD, DENISE |
52-00050 |
1 |
39.99 |
111000025 |
********4925 |
07/01/2014 |
| BROOKS, TIM |
52-00320 |
1 |
39.99 |
111906048 |
**9837 |
07/01/2014 |
| LEONARD, MICHAEL SHANE |
52-00017 |
1 |
65.98 |
111907445 |
****6037 |
07/01/2014 |
| MITCHELL, TERRENCE |
52-2992 |
1 |
37.89 |
311079474 |
******4000 |
07/01/2014 |
| NIEBES, JOYLYN |
52-00053 |
1 |
65.98 |
111000614 |
*****0257 |
07/01/2014 |
| NIEBES, LAUREN |
52-00031 |
1 |
39.99 |
111900659 |
******9762 |
07/01/2014 |
| PIPES, MALCON |
52-2105 |
1 |
29.23 |
111000614 |
******9082 |
07/01/2014 |
| SANCHEZ, VICTOR |
52-SANCHEZ |
1 |
39.99 |
113008465 |
******4765 |
07/01/2014 |
| STERLACCCI, ABRI |
52-00369 |
1 |
39.99 |
314074269 |
*****3462 |
07/01/2014 |
| TANNOUS, STEPHANIE |
52-00096 |
1 |
39.99 |
111000614 |
******8884 |
07/01/2014 |
| WHITE, DEVIN |
52-3187 |
1 |
39.99 |
114000019 |
******3698 |
07/01/2014 |
| WYNN, CHRIS |
52-00153 |
1 |
39.99 |
256074974 |
******9880 |
07/01/2014 |
| |
Count: 13 |
Total: |
567.70 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|