Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLARKE, DUANE |
TE-CLARKE |
1 |
49.98 |
251483405 |
**4206 |
02/18/2014 |
| COULTER, KATHLEEN |
TE-COULTER |
1 |
45.00 |
051400549 |
*********8451 |
02/18/2014 |
| HERR, CINDY |
TE-HERR |
1 |
78.99 |
051404260 |
*********5505 |
02/18/2014 |
| LARK-RICKARD, HEATHER |
TE-LRICKARD |
1 |
78.99 |
051402518 |
***6652 |
02/18/2014 |
| MURPHY, GLEN |
TE-MURPHY |
1 |
70.99 |
043018868 |
1444 |
02/18/2014 |
| O DELL, MIKE |
TE-ODELL |
1 |
78.99 |
051402589 |
******7906 |
02/18/2014 |
| PALMER, TERRY |
TE-PALMER |
1 |
71.99 |
051400549 |
*********0067 |
02/18/2014 |
| PIFER, WILLIAM |
TE-PIFER |
1 |
78.99 |
256078514 |
**********8147 |
02/18/2014 |
| |
Count: 8 |
Total: |
553.92 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|