Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CRITTENDEN, KATHRYN |
P8-12371 |
4 |
5.44 |
081000032 |
********3260 |
10/15/2014 |
| DELGADO, DANIEL |
P8-11824 |
4 |
21.73 |
021200339 |
******8646 |
10/15/2014 |
| DOWNING, MARY |
P8-11932 |
4 |
10.86 |
081000032 |
********7553 |
10/15/2014 |
| GOBER, JENNIFER |
P8-12733 |
4 |
21.86 |
081009428 |
******6662 |
10/15/2014 |
| GRIFFITH, JOANN |
P8-11713 |
4 |
16.29 |
101000019 |
*****4104 |
10/15/2014 |
| HARSELL, BRANDON |
P8-13945 |
4 |
21.73 |
081000032 |
********9585 |
10/15/2014 |
| LOWRY, KELLEY |
P8-14654 |
4 |
10.86 |
281081877 |
******6412 |
10/15/2014 |
| LOWRY, MARTY |
P8-11661 |
4 |
21.73 |
281081877 |
******6412 |
10/15/2014 |
| MYERS, RACHEL |
P8-13829 |
4 |
14.12 |
081000032 |
********9585 |
10/15/2014 |
| REED, JACKIE |
P8-11654 |
4 |
21.73 |
081000210 |
********1998 |
10/15/2014 |
| RICHARDSON, PAMELA |
P8-13268 |
4 |
21.73 |
101000695 |
******4583 |
10/15/2014 |
| ROBBINS, DOYLE |
P8-11687 |
4 |
16.29 |
081000210 |
******8908 |
10/15/2014 |
| WHITE, BRANDIE |
P8-12949 |
4 |
305.06 |
081000032 |
********2176 |
10/15/2014 |
| |
Count: 13 |
Total: |
509.43 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|