Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BAJANDAS, JANICE |
TN-10006 |
2 |
31.03 |
263079234 |
*********1068 |
03/10/2014 |
| BELARDE, FRANK |
TN-10172 |
2 |
31.03 |
256074974 |
******6648 |
03/10/2014 |
| CASSALA, JOHN |
TN-10013 |
2 |
31.03 |
063107513 |
*********7011 |
03/10/2014 |
| CRONAN, ROBERT |
TN-10016 |
2 |
31.03 |
263079276 |
******8393 |
03/10/2014 |
| DUKE, BABETTE |
TN-10174 |
2 |
116.63 |
263191387 |
*********1833 |
03/10/2014 |
| HOPRICH, JENNIFER |
TN-10187 |
2 |
21.40 |
263079276 |
******7799 |
03/10/2014 |
| KILGORE, BECKE |
TN-10470 |
2 |
26.75 |
263079276 |
***1673 |
03/10/2014 |
| RUNION, ZINNIA |
TN-10197 |
2 |
41.73 |
063000047 |
********0388 |
03/10/2014 |
| SCHRADER, NICH |
TN-10134 |
2 |
99.00 |
263079276 |
******9810 |
03/10/2014 |
| VINCENT, CODY |
TN-10138 |
2 |
21.40 |
063092770 |
******6070 |
03/10/2014 |
| |
Count: 10 |
Total: |
451.03 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|