Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANKS, ANTONITTE |
J1-2315 |
3 |
24.39 |
323070380 |
******1729 |
12/10/2014 |
| BECKER, BROOKE |
J1-23543 |
3 |
29.95 |
123205054 |
*****4276 |
12/10/2014 |
| BLADES, KENNETH |
J1-28746 |
3 |
36.06 |
323274461 |
********0085 |
12/10/2014 |
| BRUCE, JANESSA |
J1-15407 |
3 |
19.95 |
323274461 |
********9958 |
12/10/2014 |
| HADLEY, DEREK |
J1-14646 |
3 |
24.39 |
123000220 |
********6601 |
12/10/2014 |
| HASH, DANIEL |
J1-KTB23218 |
3 |
21.21 |
323274461 |
********0166 |
12/10/2014 |
| HONEA, TRAVIS |
J1-22744 |
3 |
79.00 |
323274351 |
****2610 |
12/10/2014 |
| HUNTER, DARRELL |
J1-27064 |
3 |
19.95 |
124302150 |
********3834 |
12/10/2014 |
| HUNTER, JESSICA |
J1-29140 |
3 |
19.95 |
124302150 |
********3834 |
12/10/2014 |
| MCCARTNEY, PAM |
J1-50979 |
3 |
17.42 |
123202293 |
****8762 |
12/10/2014 |
| PAGE, STEPHEN |
J1-MCB25653 |
3 |
11.67 |
123000220 |
********9043 |
12/10/2014 |
| POWERS, LINDA |
J1-12957 |
3 |
19.95 |
123006800 |
******6891 |
12/10/2014 |
| SUIRE, JANET |
J1-17317 |
3 |
19.95 |
323274445 |
**********3106 |
12/10/2014 |
| TYNSDALE, LOTTIE |
J1-26506 |
3 |
25.00 |
323274445 |
**********4102 |
12/10/2014 |
| ZAMMARELLI, CHRIS |
J1-22767 |
3 |
19.95 |
323274445 |
**********9106 |
12/10/2014 |
| |
Count: 15 |
Total: |
388.79 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|