Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BOENTE, LAUREN |
SL-J16241 |
8 |
24.99 |
081202759 |
********2488 |
11/28/2014 |
| BROOKS, HUNTER |
SL-J15877 |
8 |
9.99 |
271188081 |
******4810 |
11/28/2014 |
| BROWN, ERIC |
SL-J15545 |
8 |
19.99 |
071000013 |
******3227 |
11/28/2014 |
| CAPPS, MICHELLE |
SL-J16005 |
8 |
39.98 |
271183219 |
**********5093 |
11/28/2014 |
| COCKAYNE, DARLENE |
SL-G00050823 |
8 |
19.99 |
271189336 |
**1061 |
11/28/2014 |
| COLLINS, BRADLEY |
SL-J15618 |
8 |
19.99 |
071000013 |
*****9682 |
11/28/2014 |
| EATON, DEBORAH |
SL-J15761 |
8 |
19.99 |
271189488 |
*1237 |
11/28/2014 |
| GOETS, LINDA |
SL-J15936 |
8 |
19.99 |
271189446 |
**********0905 |
11/28/2014 |
| GRAVES, DENA |
SL-J16245 |
8 |
29.99 |
271189446 |
**********0900 |
11/28/2014 |
| HUBBS, CATHY |
SL-G00127165 |
8 |
29.99 |
071000013 |
*****7637 |
11/28/2014 |
| PATHINVO, MICHEL |
SL-J14342 |
8 |
70.00 |
271189446 |
**********0904 |
11/28/2014 |
| POWERS, TONYA |
SL-J15546 |
8 |
29.99 |
071123518 |
**1813 |
11/28/2014 |
| PRESSLEY, JON |
SL-J16192 |
8 |
59.98 |
071122661 |
******7364 |
11/28/2014 |
| WAGONER, BARBARA |
SL-PT-WAGONER |
8 |
218.75 |
071109406 |
****7857 |
11/28/2014 |
| WARE, ANITA |
SL-J16262 |
8 |
29.99 |
071109338 |
**7823 |
11/28/2014 |
| WILSON, ALICIA |
SL-J14382 |
8 |
19.99 |
271189433 |
********0097 |
11/28/2014 |
| |
Count: 16 |
Total: |
663.59 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|