Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BRYAN, JOE |
S0-2128 |
|
99.93 |
065403626 |
******7753 |
08/18/2014 |
| BURCHFIELD, JOE |
S0-4891 |
|
59.28 |
082901622 |
******8494 |
08/18/2014 |
| GOODGION, DAKOTA |
S0-3001 |
|
59.28 |
065403626 |
******1724 |
08/18/2014 |
| HAWTHORNE, CHRISTIE |
S0-8370 |
|
45.00 |
311175983 |
***1902 |
08/18/2014 |
| MCGEE, DAVID |
S0-4025 |
|
60.75 |
311175983 |
***5049 |
08/18/2014 |
| MORGAN, JAMES |
S0-0088 |
|
48.33 |
111102758 |
****7820 |
08/18/2014 |
| NIX, KRISTY |
S0-01995 |
|
64.75 |
311175093 |
******6901 |
08/18/2014 |
| TAYLOR, AARON |
S0-2034 |
|
48.33 |
065400137 |
*****6682 |
08/18/2014 |
| |
Count: 8 |
Total: |
485.65 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|