Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AMBACHER, BEN |
54-3011171446 |
|
37.38 |
111102059 |
*****5367 |
03/17/2014 |
| BOONER, RAMONA |
54-73064 |
|
37.38 |
311175093 |
******2902 |
03/17/2014 |
| BOOTH, NICOLE |
54-1385 |
|
37.38 |
111102059 |
*****3218 |
03/17/2014 |
| CALCOTE, EMILY |
54-4295 |
|
37.38 |
065400137 |
***********6128 |
03/17/2014 |
| GATES, RICKITA |
54-0604 |
|
48.33 |
311175093 |
******4002 |
03/17/2014 |
| MARTIN, KEVIN |
54-0487 |
|
37.38 |
311175093 |
******5701 |
03/17/2014 |
| MARTIN, MELISSA |
54-5594 |
|
37.38 |
073972181 |
**********4940 |
03/17/2014 |
| OBORN, RICHARD |
54-8095 |
|
64.75 |
065204249 |
***7044 |
03/17/2014 |
| RUSH, TRENT |
54-118051 |
|
37.38 |
065204249 |
***8260 |
03/17/2014 |
| SMITH, JIMMY |
54-6879 |
|
48.33 |
111102059 |
*****3760 |
03/17/2014 |
| STEPHENS, ANISE |
54-2504 |
|
44.49 |
256074974 |
******4919 |
03/17/2014 |
| STRICKLAND, AMANDA |
54-6680 |
|
35.00 |
111102059 |
*****3984 |
03/17/2014 |
| |
Count: 12 |
Total: |
502.56 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|