Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JOEY |
71-1577 |
|
64.13 |
111904150 |
**4820 |
04/15/2014 |
| ANDREWS, RYAN |
71-2042 |
|
47.89 |
111904150 |
***1847 |
04/15/2014 |
| AYERS, ALICIA |
71-2524 |
|
58.71 |
113008465 |
******6585 |
04/15/2014 |
| BLANKUMSEE, KENNITH |
71-2129 |
|
58.71 |
111904150 |
***1205 |
04/15/2014 |
| DICKERSON, WILLIAM |
71-2358 |
|
37.06 |
111913170 |
***8115 |
04/15/2014 |
| GRIFFITH, BRENT |
71-1959 |
|
47.89 |
113105070 |
*****9901 |
04/15/2014 |
| HUDMAN, MIKE |
71-2153 |
|
64.13 |
113122655 |
******5238 |
04/15/2014 |
| ROBINSON, DEANNA |
71-9822 |
|
37.06 |
111000614 |
*****4478 |
04/15/2014 |
| |
Count: 8 |
Total: |
415.58 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|