Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BYRD, TAMRA |
77-9799 |
|
37.50 |
111102059 |
*****3873 |
09/26/2014 |
| CROXTON, PEGGY |
77-1780 |
|
59.50 |
265473582 |
***3287 |
09/26/2014 |
| HALVORSON, LONNIE |
77-11120 |
|
48.50 |
265473582 |
******6587 |
09/26/2014 |
| JOHNSON, JENNIFER |
77-9899 |
|
48.50 |
065000090 |
******3376 |
09/26/2014 |
| RICHARD, STEVEN |
77-2004 |
|
59.50 |
265270413 |
*******8043 |
09/26/2014 |
| TARVER, NICK |
77-1110 |
|
59.50 |
065000090 |
******4542 |
09/26/2014 |
| USSIN, TRAVIS |
77-122586 |
|
34.75 |
314074269 |
*****5697 |
09/26/2014 |
| |
Count: 7 |
Total: |
347.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|