Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BALLARD, MICHAEL |
77-6207 |
|
48.50 |
265270413 |
*******7180 |
04/15/2014 |
| BEDEL, JEAN |
77-20090 |
|
59.50 |
265473582 |
**8139 |
04/15/2014 |
| BLAZE, BOBBY |
77-9122 |
|
48.50 |
265473582 |
**4637 |
04/15/2014 |
| HAMILTON, CODY |
77-5005 |
|
37.50 |
111102059 |
*****2559 |
04/15/2014 |
| JONES, BENJAMIN |
77-2373 |
|
37.50 |
314074269 |
*****2055 |
04/15/2014 |
| MCDUFFEE, STEPHENI |
77-2229 |
|
37.50 |
311175093 |
******2601 |
04/15/2014 |
| RAY, DAINA |
77-2118 |
|
48.50 |
111102059 |
*****4721 |
04/15/2014 |
| THOMPSON, SAMANTHA |
77-3716 |
|
37.50 |
314972853 |
******1744 |
04/15/2014 |
| WOODS, ANTHONY |
77-2101 |
|
48.50 |
265270413 |
*******5736 |
04/15/2014 |
| |
Count: 9 |
Total: |
403.50 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|