Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CERRA, DEREK |
AM-1024 |
1 |
40.00 |
221373707 |
*9539 |
05/01/2014 |
| COOPER, GREGORY |
AM-3617 |
1 |
46.99 |
021303618 |
****8631 |
05/01/2014 |
| DAVIS, WARREN |
AM-1165 |
1 |
41.95 |
221379905 |
**********4492 |
05/01/2014 |
| DOUGLASS, SHAUNA |
AM-1750 |
1 |
40.00 |
021303618 |
******9870 |
05/01/2014 |
| DUVALL, GARY |
AM-6217 |
1 |
31.00 |
021303618 |
******4080 |
05/01/2014 |
| FARNSWORTH, CROSBY |
AM-5768 |
1 |
41.95 |
221378838 |
**********3679 |
05/01/2014 |
| GARDNER, ANNE |
AM-1436 |
1 |
36.00 |
021303618 |
******6070 |
05/01/2014 |
| MARTINEZ, VICTORIA |
AM-6190 |
1 |
65.00 |
021303618 |
******4177 |
05/01/2014 |
| MONROE, ALISON |
AM-6286 |
1 |
31.00 |
221378838 |
**********9134 |
05/01/2014 |
| MULLIN, DEB |
AM-5758 |
1 |
36.00 |
221379905 |
**********5442 |
05/01/2014 |
| SHAVER, DUANE |
AM-3844 |
1 |
97.00 |
021303472 |
****2049 |
05/01/2014 |
| SOHNE, JANICE |
AM-5506 |
1 |
31.00 |
021303618 |
******5875 |
05/01/2014 |
| TEFFT, KATE |
AM-5295 |
1 |
36.00 |
021303618 |
******4146 |
05/01/2014 |
| |
Count: 13 |
Total: |
573.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|