Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BROOKS, KAREN |
SX-90001511 |
1 |
29.00 |
063000047 |
********9325 |
06/16/2014 |
| BROWN, KIMBERLY |
SX-90001641 |
3 |
29.00 |
063107513 |
*********9772 |
06/16/2014 |
| DAWSON, BRENDA |
SX-00025580 |
3 |
29.00 |
263079276 |
***3631 |
06/16/2014 |
| DYCUS, NANSENIA |
SX-90001100 |
2 |
29.00 |
263079276 |
******8018 |
06/16/2014 |
| HYATT, DEBORAH |
SX-90000836 |
3 |
29.00 |
263078934 |
*3990 |
06/16/2014 |
| LEMASTER, JESSICA |
SX-00027623 |
3 |
29.00 |
263078934 |
**5368 |
06/16/2014 |
| MEYERS, ROBERT |
SX-90000859 |
2 |
29.00 |
263078934 |
**********5686 |
06/16/2014 |
| OLGUIN, LARRY |
SX-90000348 |
3 |
29.00 |
063107513 |
******0074 |
06/16/2014 |
| PENNINGTON, MARK |
SX-90001500 |
2 |
29.00 |
063104668 |
******3630 |
06/16/2014 |
| RAY, DONNIE |
SX-90001093 |
3 |
29.00 |
261271717 |
****3818 |
06/16/2014 |
| TARLE, JIM |
SX-90001690 |
2 |
29.00 |
063000047 |
********3351 |
06/16/2014 |
| TORRES, LINDA |
SX-00024236 |
3 |
29.00 |
263078934 |
***6287 |
06/16/2014 |
| TRENT, CHRISTINE |
SX-00026974 |
2 |
29.00 |
263079234 |
*********7166 |
06/16/2014 |
| ZIEGLAR, MICHELLE |
SX-90001474 |
1 |
29.00 |
063100277 |
********4141 |
06/16/2014 |
| |
Count: 14 |
Total: |
406.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|