Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEATY, GERENE |
IB-100646 |
3 |
24.00 |
323276524 |
******9445 |
01/10/2014 |
| BEHR, AUDREY |
IB-11521 |
3 |
9.95 |
031301422 |
*****4350 |
01/10/2014 |
| CHILDERS, SHERYL |
IB-14965 |
3 |
20.00 |
323070380 |
********0899 |
01/10/2014 |
| ERMEY, SILVIA |
IB-11532 |
3 |
19.98 |
123000220 |
********4172 |
01/10/2014 |
| FAULK, SOCORRO |
IB-601010010 |
3 |
24.00 |
323070380 |
******0074 |
01/10/2014 |
| GOODLING, JAMES |
IB-20290 |
3 |
29.95 |
123205054 |
****7508 |
01/10/2014 |
| HOFFER, MOLLY |
IB-10185 |
3 |
39.90 |
123205054 |
****3002 |
01/10/2014 |
| KLEIN, CHRISTOPHER |
IB-0359670703 |
3 |
39.90 |
323276524 |
******6486 |
01/10/2014 |
| NOWAK, VERONICA |
IB-0350220703 |
3 |
26.00 |
323276524 |
****9467 |
01/10/2014 |
| SANNES, PHILIP |
IB-20242 |
3 |
44.95 |
323276524 |
******0392 |
01/10/2014 |
| SHUMATE, KELLY |
IB-601010011 |
3 |
19.00 |
123202293 |
****1823 |
01/10/2014 |
| |
Count: 11 |
Total: |
297.63 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|