Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CROXTON, PEGGY |
77-1780 |
|
69.50 |
265473582 |
***3287 |
12/17/2014 |
| HALVORSON, LONNIE |
77-11120 |
|
58.50 |
265473582 |
******6587 |
12/17/2014 |
| HAYWARD, ANGELA |
77-915 |
|
37.50 |
265473582 |
******7824 |
12/17/2014 |
| RICHARD, STEVEN |
77-2004 |
|
54.55 |
065400137 |
*****1750 |
12/17/2014 |
| RICHARD, STEVEN |
77-2004 |
|
64.55 |
065400137 |
*****1750 |
12/17/2014 |
| WARE, JUSTIN |
77-5454 |
|
48.50 |
265270413 |
*******1475 |
12/17/2014 |
| WILLIS, DESIREE |
77-7280 |
|
37.50 |
101089742 |
*************9899 |
12/17/2014 |
| WILLIS, DESIREE |
77-7280 |
|
47.50 |
101089742 |
*************9899 |
12/17/2014 |
| WOODS, ANTHONY |
77-2101 |
|
47.50 |
065000090 |
******3566 |
12/17/2014 |
| WOODS, ANTHONY |
77-2101 |
|
37.50 |
065000090 |
******3566 |
12/17/2014 |
| |
Count: 10 |
Total: |
503.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|