Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDERSON, JOANN |
C0-10088 |
2 |
21.00 |
063206663 |
******6716 |
01/13/2014 |
| BROCKETT, REID |
C0-10273 |
2 |
32.25 |
063104668 |
******8724 |
01/13/2014 |
| BYRD, PARSHA |
C0-12861 |
2 |
30.00 |
063104668 |
******5235 |
01/13/2014 |
| CAPEZZERA, ANGELA |
C0-10246 |
2 |
32.00 |
063107513 |
*********9790 |
01/13/2014 |
| COLLINS, SEAN |
C0-03862 |
2 |
32.00 |
063112786 |
***3792 |
01/13/2014 |
| CREWS, MICHAEL |
C0-10309 |
2 |
32.00 |
063206663 |
******8631 |
01/13/2014 |
| CRUM, GERALD |
C0-10032 |
2 |
53.75 |
321270742 |
******4939 |
01/13/2014 |
| CUMBIE, JENNIFER |
C0-10769 |
2 |
32.25 |
263279937 |
*******9104 |
01/13/2014 |
| HARRIS, ELLA MAE |
C0-11800 |
2 |
21.50 |
063102152 |
*********3306 |
01/13/2014 |
| HOBBY, COLLIS |
C0-10201 |
2 |
27.00 |
063206663 |
******6006 |
01/13/2014 |
| MAYO, STACEY |
C0-03091 |
2 |
58.00 |
263277599 |
******1207 |
01/13/2014 |
| MILTON, KATHY |
C0-11160 |
2 |
30.00 |
063102152 |
*********8178 |
01/13/2014 |
| PETE, RODELL |
C0-2455 |
2 |
30.00 |
063206663 |
******3145 |
01/13/2014 |
| ROBERTS, JIM |
C0-12901 |
2 |
43.00 |
263184488 |
***3949 |
01/13/2014 |
| WAHLQUIST, LAURA |
C0-10612 |
2 |
22.00 |
063000047 |
********6515 |
01/13/2014 |
| WILLIAMS, MANDY |
C0-12359 |
2 |
38.00 |
063205211 |
******4897 |
01/13/2014 |
| |
Count: 16 |
Total: |
534.75 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|