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 |
08/11/2014 |
| CHILDERS, SHERYL |
IB-14965 |
3 |
20.00 |
323274377 |
**********0006 |
08/11/2014 |
| GOODLING, JAMES |
IB-200036 |
3 |
24.95 |
123205054 |
****7508 |
08/11/2014 |
| HOFFER, MOLLY |
IB-10185 |
3 |
39.90 |
123205054 |
****3002 |
08/11/2014 |
| NOWAK, VERONICA |
IB-0350220703 |
3 |
26.00 |
323276524 |
****9467 |
08/11/2014 |
| PRYOR, CAROL |
IB-11501 |
3 |
19.95 |
123202293 |
****3800 |
08/11/2014 |
| SHUMATE, KELLY |
IB-601010011 |
3 |
19.00 |
123202293 |
****1823 |
08/11/2014 |
| |
Count: 7 |
Total: |
173.80 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|