Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALLARD, MICHAEL |
77-6207 |
|
48.50 |
265270413 |
*******7180 |
02/13/2014 |
| BEDEL, JEAN |
77-20090 |
|
59.50 |
265473582 |
**8139 |
02/13/2014 |
| CLOUD*, CHRISTOPHER |
77-10700 |
|
37.50 |
073972181 |
********9015 |
02/13/2014 |
| CROXTON, PEGGY |
77-1780 |
|
59.50 |
265473582 |
***3287 |
02/13/2014 |
| HAMILTON, CODY |
77-5005 |
|
37.50 |
111102059 |
*****2559 |
02/13/2014 |
| HAYWARD, ANGELA |
77-915 |
|
37.50 |
265473582 |
******7824 |
02/13/2014 |
| HICKS, BOBBY |
77-441 |
|
65.00 |
265473582 |
**7963 |
02/13/2014 |
| MCDANIEL, SHANE |
77-8983 |
|
48.50 |
265473582 |
***6443 |
02/13/2014 |
| RAY, DAINA |
77-2118 |
|
48.50 |
111102059 |
*****4721 |
02/13/2014 |
| RIALS, REGINA |
77-9970 |
|
48.50 |
065202555 |
***1418 |
02/13/2014 |
| STROTHER*, KERRY |
77-9806 |
|
48.50 |
111102059 |
*****4578 |
02/13/2014 |
| THOMAS, VERGIE |
77-4210 |
|
65.00 |
311175093 |
******7406 |
02/13/2014 |
| |
Count: 12 |
Total: |
604.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|