Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ALLEN, LAKEYA |
SL-J15992 |
8 |
19.99 |
271183701 |
******7000 |
05/28/2014 |
| BROWN, ERIC |
SL-J15545 |
8 |
19.99 |
071000013 |
******3227 |
05/28/2014 |
| CAPPS, MICHELLE |
SL-J16005 |
8 |
39.98 |
271183219 |
**********5093 |
05/28/2014 |
| COLVIN, NICOLE |
SL-J16008 |
8 |
19.99 |
071000013 |
*****7580 |
05/28/2014 |
| GOETS, LINDA |
SL-J15936 |
8 |
19.99 |
271189446 |
**********0905 |
05/28/2014 |
| JEFFERSON, THEFILLO |
SL-J15991 |
8 |
19.99 |
271173452 |
*****5713 |
05/28/2014 |
| POWERS, TONYA |
SL-J15546 |
8 |
29.99 |
071123518 |
**1813 |
05/28/2014 |
| VON BEHREN, CASEY |
SL-PT-VONBEHR |
8 |
50.00 |
081906013 |
****9399 |
05/28/2014 |
| WAGONER, BARBARA |
SL-PT-WAGONER |
8 |
224.00 |
071109406 |
****7857 |
05/28/2014 |
| WILKINS, TYRA |
SL-PT-WILKINS |
8 |
240.00 |
081202759 |
******1605 |
05/28/2014 |
| |
Count: 10 |
Total: |
683.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|