Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ADAMS, JEFF |
73-7993 |
|
37.25 |
311175093 |
******4701 |
04/15/2014 |
| ALLOWAY, TONI |
73-0521 |
|
48.06 |
065200997 |
***4563 |
04/15/2014 |
| BISHOP, MARY |
73-3509 |
|
48.15 |
065204184 |
***5373 |
04/15/2014 |
| COHEA, THOMAS |
73-8033 |
|
63.46 |
311175093 |
******2201 |
04/15/2014 |
| COLLINS, CANDIS |
73-1734 |
|
50.00 |
314074269 |
******2117 |
04/15/2014 |
| COWELL, LONNIE |
73-1218 |
|
59.05 |
065204184 |
***1144 |
04/15/2014 |
| HIBBS, ANDREA |
73-0329 |
|
48.15 |
111102059 |
*****5202 |
04/15/2014 |
| JENKINS, TINA |
73-1841 |
|
37.25 |
065204184 |
***7275 |
04/15/2014 |
| JOHNSON, JONE |
73-3242 |
|
64.50 |
065204249 |
***1843 |
04/15/2014 |
| MAGAN, ERWIN |
73-5271 |
|
48.15 |
265273902 |
******5700 |
04/15/2014 |
| RILEY, CHARLES |
73-9584 |
|
48.15 |
065204579 |
****9709 |
04/15/2014 |
| |
Count: 11 |
Total: |
552.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|