Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLARKE, DUANE |
TE-CLARKE |
A |
29.99 |
251483405 |
**4206 |
03/03/2014 |
| COULTER, KATHLEEN |
TE-COULTER |
A |
45.00 |
051400549 |
*********8451 |
03/03/2014 |
| HERR, CINDY |
TE-HERR |
A |
29.99 |
051404260 |
*********5505 |
03/03/2014 |
| LARK-RICKARD, HEATHER |
TE-LRICKARD |
A |
29.99 |
051402518 |
***6652 |
03/03/2014 |
| LIPPS, WILLIAM |
TE-LIPPS |
A |
54.97 |
052201938 |
***8232 |
03/03/2014 |
| O DELL, MIKE |
TE-ODELL |
A |
29.99 |
051402589 |
******7906 |
03/03/2014 |
| PALMER, TERRY |
TE-PALMER |
A |
29.99 |
051400549 |
*********0067 |
03/03/2014 |
| PIFER, WILLIAM |
TE-PIFER |
A |
29.99 |
256078514 |
**********8147 |
03/03/2014 |
| WARD, STEVEN |
TE-WARD |
A |
29.99 |
051404260 |
*********9388 |
03/03/2014 |
| |
Count: 9 |
Total: |
309.90 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|