Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CROXTON, PEGGY |
77-1780 |
|
59.50 |
265473582 |
***3287 |
11/26/2014 |
| GLASCO, CHARLES |
77-1954 |
|
48.50 |
065000090 |
*****1114 |
11/26/2014 |
| GLASCO, CHARLES |
77-1954 |
|
48.50 |
065000090 |
*****1114 |
11/26/2014 |
| GLASCO, CHARLES |
77-1954 |
|
48.50 |
065000090 |
*****1114 |
11/26/2014 |
| GLASCO, CHARLES |
77-1954 |
|
48.50 |
065000090 |
*****1114 |
11/26/2014 |
| GLASCO, CHARLES |
77-1954 |
|
48.50 |
065000090 |
*****1114 |
11/26/2014 |
| GLASCO, CHARLES |
77-1954 |
|
48.50 |
065000090 |
*****1114 |
11/26/2014 |
| GLASCO, CHARLES |
77-1954 |
|
48.50 |
065000090 |
*****1114 |
11/26/2014 |
| GLASCO, CHARLES |
77-1954 |
|
48.50 |
065000090 |
*****1114 |
11/26/2014 |
| GLASCO, CHARLES |
77-1954 |
|
48.50 |
065000090 |
*****1114 |
11/26/2014 |
| GLASCO, CHARLES |
77-1954 |
|
48.50 |
065000090 |
*****1114 |
11/26/2014 |
| HALVORSON, LONNIE |
77-11120 |
|
48.50 |
265473582 |
******6587 |
11/26/2014 |
| RICHARD, STEVEN |
77-2004 |
|
54.55 |
065400137 |
*****1750 |
11/26/2014 |
| WARE, JUSTIN |
77-5454 |
|
48.50 |
265270413 |
*******1475 |
11/26/2014 |
| WATSON, AMANDA |
77-435 |
|
48.50 |
113105070 |
*****7501 |
11/26/2014 |
| WILLIS, DESIREE |
77-7280 |
|
37.50 |
101089742 |
*************9899 |
11/26/2014 |
| WOODS, ANTHONY |
77-2101 |
|
37.50 |
065000090 |
******3566 |
11/26/2014 |
| |
Count: 17 |
Total: |
819.55 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|