Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALEXANDER, BILLY |
71-2686 |
|
58.71 |
113122655 |
*****8592 |
08/18/2014 |
| BLACKBURN, KRISTI |
71-8986 |
|
64.13 |
111904150 |
**8469 |
08/18/2014 |
| CORREA, SHELLY |
71-2132 |
|
53.30 |
113008465 |
******0784 |
08/18/2014 |
| MCMILLAN, BRAD |
71-5032 |
|
58.71 |
111904150 |
***4005 |
08/18/2014 |
| OSBORNE, KATIE |
71-2402 |
|
69.54 |
311985788 |
******9159 |
08/18/2014 |
| OWENS, AHSLEY |
71-4948 |
|
37.06 |
111913170 |
***0764 |
08/18/2014 |
| POPE, JOEY |
71-2397 |
|
47.89 |
111906271 |
*****4407 |
08/18/2014 |
| STANALAND, ASHLEY |
71-9255 |
|
47.89 |
111904150 |
***4446 |
08/18/2014 |
| TIMMONS, DEE |
71-9198 |
|
64.13 |
113103276 |
******9287 |
08/18/2014 |
| WARE, NAKESA |
71-7902 |
|
64.13 |
111913170 |
***1439 |
08/18/2014 |
| |
Count: 10 |
Total: |
565.49 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|