Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALVAREZ, IDALBERTO |
CK-845656 |
2 |
30.00 |
314972853 |
******3491 |
09/16/2014 |
| BOWMAN, MYRA |
CK-948849 |
2 |
15.00 |
083901414 |
***7261 |
09/16/2014 |
| BROOKS, TINA |
CK-815999 |
2 |
45.00 |
083901414 |
***1923 |
09/16/2014 |
| CAPPS, RACHEL |
CK-56465 |
2 |
15.00 |
083901414 |
***1376 |
09/16/2014 |
| DUNCIL, HERB |
CK-79789 |
2 |
35.00 |
283972094 |
*****3850 |
09/16/2014 |
| HEUM, SANDY |
CK-826996 |
2 |
25.00 |
283079227 |
********6419 |
09/16/2014 |
| HILTON, JAMES |
CK-830181 |
2 |
15.00 |
083001314 |
****4612 |
09/16/2014 |
| MATTINGLY, NANCY |
CK-0005 |
2 |
30.00 |
083901414 |
***4982 |
09/16/2014 |
| MILTON, SANDRA |
CK-826828 |
2 |
45.00 |
283972094 |
********9530 |
09/16/2014 |
| RINKEL, LISA |
CK-2100204 |
2 |
25.00 |
083000108 |
******0794 |
09/16/2014 |
| ROBERTS, YVONNE |
CK-65465464 |
2 |
15.00 |
083000108 |
******2688 |
09/16/2014 |
| VAUGHN, HEATHER |
CK-2100128 |
2 |
15.00 |
042100175 |
********6773 |
09/16/2014 |
| WRIGHT, LARRY |
CK-0009 |
2 |
45.00 |
083000108 |
******8791 |
09/16/2014 |
| |
Count: 13 |
Total: |
355.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|