Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROWN, ERIC |
SL-J15545 |
8 |
19.99 |
071000013 |
******3227 |
08/27/2014 |
| CAPPS, MICHELLE |
SL-J16005 |
8 |
39.98 |
271183219 |
**********5093 |
08/27/2014 |
| COCKAYNE, DARLENE |
SL-G00050823 |
8 |
19.99 |
271189336 |
**1061 |
08/27/2014 |
| COLLINS, BRADLEY |
SL-J15618 |
8 |
19.99 |
071000013 |
*****9682 |
08/27/2014 |
| EATON, DEBORAH |
SL-J15761 |
8 |
19.99 |
271189488 |
*1237 |
08/27/2014 |
| GOETS, LINDA |
SL-J15936 |
8 |
19.99 |
271189446 |
**********0905 |
08/27/2014 |
| HUBBS, CATHY |
SL-G00127165 |
8 |
29.99 |
071000013 |
*****7637 |
08/27/2014 |
| JEFFERSON, THEFILLO |
SL-J15991 |
8 |
39.98 |
271173452 |
*****5713 |
08/27/2014 |
| POWERS, TONYA |
SL-J15546 |
8 |
29.99 |
071123518 |
**1813 |
08/27/2014 |
| WAGONER, BARBARA |
SL-PT-WAGONER |
8 |
300.00 |
071109406 |
****7857 |
08/27/2014 |
| |
Count: 10 |
Total: |
539.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|