Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANLAUF, AMY |
IB-20391 |
6 |
44.95 |
323274445 |
**********7109 |
08/26/2014 |
| ANLAUF, PATRICK |
IB-20395 |
6 |
10.00 |
323274445 |
**********7109 |
08/26/2014 |
| COMBS, DANA |
IB-613225 |
6 |
9.95 |
123000220 |
********3890 |
08/26/2014 |
| FETTER, ASHLEY |
IB-25040 |
6 |
19.95 |
323276524 |
******9168 |
08/26/2014 |
| GARDNER, LINDA |
IB-16236 |
6 |
29.90 |
123000220 |
********2328 |
08/26/2014 |
| GIFFORD, MILTON |
IB-20241 |
6 |
39.90 |
123205054 |
****2252 |
08/26/2014 |
| GOODLING, JAMES |
IB-200036 |
6 |
25.00 |
123205054 |
****7508 |
08/26/2014 |
| HOWELL, REBECCA |
IB-10199 |
6 |
19.90 |
323276524 |
****4263 |
08/26/2014 |
| KORDON, CLINT |
IB-11508 |
6 |
25.00 |
323276524 |
******7535 |
08/26/2014 |
| MARPLE, LINDA |
IB-25060 |
6 |
44.95 |
123202293 |
****5699 |
08/26/2014 |
| MYERS, KATIE |
IB-20394 |
6 |
44.95 |
123202293 |
****2010 |
08/26/2014 |
| QUAM, AMBER |
IB-11484 |
6 |
19.90 |
123205054 |
*****8802 |
08/26/2014 |
| ROUNSAVILLE, LISA |
IB-20386 |
6 |
39.90 |
323274513 |
**********0211 |
08/26/2014 |
| STETINA, DAWN |
IB-100865 |
6 |
19.95 |
123000220 |
********0474 |
08/26/2014 |
| SUSTAIRE, CYNTHIA |
IB-601001012 |
6 |
39.90 |
123202293 |
****7295 |
08/26/2014 |
| YEAROUS, LACEY |
IB-20010 |
6 |
9.95 |
323274461 |
********9878 |
08/26/2014 |
| |
Count: 16 |
Total: |
444.05 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|