Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOND, JAMILLE |
88-30807 |
1 |
41.09 |
113000023 |
******8352 |
07/01/2014 |
| BOND, MARK |
88-30804 |
1 |
41.09 |
113000023 |
******8352 |
07/01/2014 |
| CHICO, EDITH |
88-40142 |
1 |
19.49 |
111000614 |
*****7102 |
07/01/2014 |
| DIMMOCK, CHRIS |
88-000264 |
1 |
46.55 |
313085288 |
******0007 |
07/01/2014 |
| DIMMOCK, VIVIAN |
88-000262 |
1 |
77.94 |
313085288 |
******0007 |
07/01/2014 |
| HAVNER, CLINT |
88-30163 |
1 |
19.49 |
111900659 |
******4224 |
07/01/2014 |
| HOWARD, JEANNE |
88-001215 |
1 |
19.49 |
111000614 |
*****4625 |
07/01/2014 |
| JOHNSON, BILLY |
88-001997 |
1 |
51.97 |
111000614 |
*****8427 |
07/01/2014 |
| LOWRIE, BRUCE |
88-30506 |
1 |
41.09 |
084301767 |
********2105 |
07/01/2014 |
| MACDONEL, JENNIFER |
88-001014 |
1 |
57.38 |
111915327 |
****5769 |
07/01/2014 |
| MOSBY, VINCENT |
88-000601 |
1 |
19.49 |
113000023 |
********7158 |
07/01/2014 |
| SACKY, AVERY |
88-30009 |
1 |
19.49 |
111000025 |
*****2390 |
07/01/2014 |
| STEWART, CANDICE |
88-31451 |
1 |
19.49 |
111900659 |
******6788 |
07/01/2014 |
| SWONKE, MELLONEE |
88-000182 |
1 |
19.49 |
111900659 |
******5783 |
07/01/2014 |
| TANNER, RANDY |
88-40277 |
1 |
19.49 |
111900659 |
******7410 |
07/01/2014 |
| THOMAS, RACHAEL |
88-40222 |
1 |
19.49 |
111000614 |
*****9195 |
07/01/2014 |
| WEAVER, RAY |
88-31418 |
1 |
19.49 |
111000753 |
******7287 |
07/01/2014 |
| |
Count: 17 |
Total: |
552.01 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|