Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARNOLD, ZACH |
71-2542 |
|
53.30 |
311079694 |
******4342 |
10/20/2014 |
| CORREA, SHELLY |
71-2132 |
|
63.30 |
113008465 |
******0784 |
10/20/2014 |
| CORREA, SHELLY |
71-2132 |
|
53.30 |
113008465 |
******0784 |
10/20/2014 |
| DICKERSON, WILLIAM |
71-2358 |
|
37.06 |
111913170 |
***8115 |
10/20/2014 |
| HENIGAN, TAMMY |
71-3380 |
|
58.71 |
111904150 |
***1722 |
10/20/2014 |
| HIGHT, DORTHY |
71-2472 |
|
53.30 |
111904150 |
***4071 |
10/20/2014 |
| JACKSON, TRENT |
71-9993 |
|
37.06 |
111904150 |
***4716 |
10/20/2014 |
| LEWIS, LEMANCIA |
71-4270 |
|
37.06 |
111904150 |
***0540 |
10/20/2014 |
| TOMPKINS, DANEECE |
71-4910 |
|
42.48 |
111000025 |
********2950 |
10/20/2014 |
| WELLS, ROY |
71-241 |
|
58.71 |
111904150 |
***0768 |
10/20/2014 |
| |
Count: 10 |
Total: |
494.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|