Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANTHONY, AUSTIN |
71-963 |
|
64.13 |
311985788 |
******6713 |
12/17/2014 |
| BARNETT, JASON |
71-2133 |
|
53.30 |
111904150 |
***0582 |
12/17/2014 |
| CORREA, SHELLY |
71-2132 |
|
53.30 |
113008465 |
******0784 |
12/17/2014 |
| LAGRONE, ANGELA |
71-4191 |
|
57.89 |
111913170 |
***3680 |
12/17/2014 |
| MCMILLAN, CLAYTON |
71-2786 |
|
47.89 |
113105070 |
*****4601 |
12/17/2014 |
| RISINGER, PHILLIP |
71-2576 |
|
47.06 |
111000614 |
*****0239 |
12/17/2014 |
| RISINGER, PHILLIP |
71-2576 |
|
37.06 |
111000614 |
*****0239 |
12/17/2014 |
| SHEPARD, RUBY |
71-5443 |
|
53.30 |
111913170 |
***1705 |
12/17/2014 |
| |
Count: 8 |
Total: |
413.93 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|