Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| DIMMOCK, VIVIAN |
88-000262 |
2 |
113.50 |
313085288 |
******0007 |
09/16/2014 |
| HAVNER, CLINT |
88-30163 |
2 |
21.64 |
111900659 |
******4224 |
09/16/2014 |
| HOWARD, JEANNE |
88-001215 |
2 |
10.81 |
111000614 |
*****4625 |
09/16/2014 |
| MOSBY, VINCENT |
88-000601 |
2 |
35.67 |
113000023 |
********7158 |
09/16/2014 |
| ROSENTHAL, LYDIA |
88-40370 |
2 |
21.64 |
314977337 |
******4232 |
09/16/2014 |
| STEWART, CANDICE |
88-31451 |
2 |
30.26 |
111900659 |
******6788 |
09/16/2014 |
| SWONKE, MELLONEE |
88-000182 |
2 |
35.67 |
111900659 |
******5783 |
09/16/2014 |
| TANNER, RANDY |
88-40277 |
2 |
35.67 |
111900659 |
******7410 |
09/16/2014 |
| THOMAS, RACHAEL |
88-40222 |
2 |
21.64 |
111000614 |
*****9195 |
09/16/2014 |
| WEAVER, RAY |
88-31418 |
2 |
35.67 |
111000753 |
******7287 |
09/16/2014 |
| |
Count: 10 |
Total: |
362.17 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|