Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ARISI, EDWIN |
TN-10416 |
2 |
83.46 |
256074974 |
******2562 |
04/08/2014 |
| BAJANDAS, JANICE |
TN-10006 |
2 |
31.03 |
263079234 |
*********1068 |
04/08/2014 |
| CASSALA, JOHN |
TN-10013 |
2 |
31.03 |
063107513 |
*********7011 |
04/08/2014 |
| CORY, STEVE |
TN-10478 |
2 |
41.73 |
314074269 |
****0915 |
04/08/2014 |
| CRONAN, ROBERT |
TN-10016 |
2 |
31.03 |
263079276 |
******8393 |
04/08/2014 |
| DUKE, BABETTE |
TN-10174 |
2 |
116.63 |
263191387 |
*********1833 |
04/08/2014 |
| FREEMAN, MELISSA |
TN-10442 |
2 |
41.73 |
063000021 |
*********7635 |
04/08/2014 |
| KILGORE, BECKE |
TN-10470 |
2 |
26.75 |
263079276 |
***1673 |
04/08/2014 |
| KOEBEL, DEREK |
TN-10444 |
2 |
128.40 |
042202196 |
******4848 |
04/08/2014 |
| PONTE, THOMAS |
TN-10433 |
2 |
41.73 |
121202211 |
********5802 |
04/08/2014 |
| RUNION, ZINNIA |
TN-10197 |
2 |
31.03 |
063000047 |
********0388 |
04/08/2014 |
| SCHRADER, NICH |
TN-10134 |
2 |
99.00 |
263079276 |
******9810 |
04/08/2014 |
| STOKES, MEGAN |
TN-10450 |
2 |
99.00 |
063000047 |
********5592 |
04/08/2014 |
| WHITE, COY |
TN-10417 |
2 |
120.00 |
061000052 |
********4671 |
04/08/2014 |
| WILLIAMS, DEENA |
TN-10437 |
2 |
51.73 |
263079276 |
******5144 |
04/08/2014 |
| |
Count: 15 |
Total: |
974.28 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|