Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| ANDREWS, CAROLYN |
TR-114256 |
A |
19.99 |
272485424 |
*********0010 |
06/06/2014 |
| ANDREWS, STEVE |
TR-114269 |
A |
19.99 |
272485424 |
*********0010 |
06/06/2014 |
| BAILEY, CRYSTAL |
TR-108629 |
A |
19.99 |
072413997 |
******4829 |
06/06/2014 |
| BAILEY, ROBERT |
TR-113354 |
A |
19.99 |
072413997 |
******4829 |
06/06/2014 |
| BEMBENECK, DOUGLASS |
TR-115033 |
A |
19.99 |
272485385 |
***0671 |
06/06/2014 |
| BURROWS, MICHAEL |
TR-111118 |
A |
19.99 |
272485385 |
*******0680 |
06/06/2014 |
| EICHBERGER, KARL |
TR-117001 |
A |
19.99 |
072413997 |
******2090 |
06/06/2014 |
| GRIFFIS, ANDRE |
TR-112136 |
A |
19.99 |
272485385 |
**3002 |
06/06/2014 |
| KELM, LAURA |
TR-115601 |
A |
21.99 |
272485385 |
****2186 |
06/06/2014 |
| LYON, SHERI |
TR-115159 |
A |
21.99 |
272485385 |
*******2180 |
06/06/2014 |
| TOKIE, TERESA |
TR-114066 |
A |
25.00 |
072413997 |
***9741 |
06/06/2014 |
| WENGER, JOEL |
TR-113962 |
A |
22.99 |
272471661 |
*****7246 |
06/06/2014 |
| WERTENBERGER, KRISTINE |
TR-114261 |
A |
25.00 |
072401404 |
******4289 |
06/06/2014 |
| |
Count: 13 |
Total: |
276.89 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|