Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDREWS, RYAN |
71-2042 |
|
47.89 |
111904150 |
***1847 |
01/17/2014 |
| BAGLEY, DILLON |
71-7117 |
|
47.89 |
111904150 |
***1033 |
01/17/2014 |
| FAUCETT IV, HAROLD |
71-9428 |
|
58.71 |
111904150 |
***2428 |
01/17/2014 |
| HARRIS, RACHEL |
71-8220 |
|
47.89 |
113008465 |
******5425 |
01/17/2014 |
| HERREN, GAYLA |
71-1498 |
|
53.30 |
111913170 |
***8386 |
01/17/2014 |
| HIGHT, ANABELLA |
71-10031 |
|
39.29 |
114902612 |
******8409 |
01/17/2014 |
| JONES, SARAH |
71-9311 |
|
47.89 |
111904150 |
***0828 |
01/17/2014 |
| PIPKIN, MICHAEL |
71-8374 |
|
37.06 |
111904150 |
***1284 |
01/17/2014 |
| TIMMONS, DEE |
71-9198 |
|
64.13 |
113122655 |
******6876 |
01/17/2014 |
| WARE, NAKESA |
71-7902 |
|
64.13 |
111913170 |
***1439 |
01/17/2014 |
| |
Count: 10 |
Total: |
508.18 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|