Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECERRA, CRYSTAL |
IB-11505 |
6 |
19.95 |
323276524 |
****8123 |
01/27/2014 |
| BERGER, FRANK |
IB-15030 |
6 |
22.00 |
323070380 |
********7633 |
01/27/2014 |
| COMBS, DANA |
IB-613225 |
6 |
9.95 |
123000220 |
********3890 |
01/27/2014 |
| DISCERNI, FRANK |
IB-51913 |
6 |
29.95 |
323070380 |
********4881 |
01/27/2014 |
| FETTER, ASHLEY |
IB-15037 |
6 |
19.95 |
323276524 |
******9168 |
01/27/2014 |
| GARDNER, LINDA |
IB-16236 |
6 |
39.90 |
123000220 |
********2328 |
01/27/2014 |
| GIFFORD, MILTON |
IB-20241 |
6 |
39.90 |
123205054 |
****2252 |
01/27/2014 |
| HOWELL, REBECCA |
IB-10199 |
6 |
19.90 |
323276524 |
****4263 |
01/27/2014 |
| QUAM, AMBER |
IB-11484 |
6 |
19.90 |
123205054 |
*****8802 |
01/27/2014 |
| SAMMUT, FRED |
IB-16181 |
6 |
9.95 |
123006800 |
*****9907 |
01/27/2014 |
| STETINA, DAWN |
IB-100865 |
6 |
19.95 |
123000220 |
********0474 |
01/27/2014 |
| SUSTAIRE, CYNTHIA |
IB-601001012 |
6 |
39.90 |
123202293 |
****7295 |
01/27/2014 |
| YEAROUS, LACEY |
IB-14968 |
6 |
9.95 |
323274461 |
********9878 |
01/27/2014 |
| |
Count: 13 |
Total: |
301.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|