Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BLAIR-KAREKEN, MONA |
CK-845598 |
2 |
30.00 |
083000108 |
******1712 |
04/15/2014 |
| BOWMAN, MYRA |
CK-948849 |
2 |
15.00 |
083901414 |
***7261 |
04/15/2014 |
| BROOKS, TINA |
CK-815999 |
2 |
25.00 |
083901414 |
***1923 |
04/15/2014 |
| CAPPS, RACHEL |
CK-56465 |
2 |
15.00 |
083901414 |
***1376 |
04/15/2014 |
| DUNCIL, HERB |
CK-79789 |
2 |
35.00 |
283972094 |
*****3850 |
04/15/2014 |
| HILLARD, CHARLENE |
CK-0277 |
2 |
45.00 |
283079476 |
*********3952 |
04/15/2014 |
| HILTON, JAMES |
CK-830181 |
2 |
15.00 |
083001314 |
****4612 |
04/15/2014 |
| MATTINGLY, NANCY |
CK-0005 |
2 |
30.00 |
083901414 |
***4982 |
04/15/2014 |
| TIMS, KIMBERLY |
CK-0329 |
2 |
30.00 |
083000108 |
******4798 |
04/15/2014 |
| VAUGHN, HEATHER |
CK-2100128 |
2 |
15.00 |
042100175 |
********6773 |
04/15/2014 |
| WRIGHT, LARRY |
CK-0009 |
2 |
45.00 |
083000108 |
******8791 |
04/15/2014 |
| |
Count: 11 |
Total: |
300.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|