Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BECK, JUSTIN |
TY-62071 |
2 |
26.88 |
042202196 |
******1069 |
06/16/2014 |
| BLOCK, DERREK |
TY-41794 |
2 |
26.88 |
044000037 |
*****0613 |
06/16/2014 |
| BRASWELL, LETHA |
TY-41728 |
2 |
37.63 |
042000013 |
********6007 |
06/16/2014 |
| CHANEY, DESMOND |
TY-61992 |
2 |
10.75 |
042000013 |
********1766 |
06/16/2014 |
| CHINN, BLAKE |
TY-19126 |
2 |
16.13 |
041000124 |
******4111 |
06/16/2014 |
| CREMEANS, ERIC |
TY-62029 |
2 |
37.63 |
242279408 |
*********9199 |
06/16/2014 |
| DOWNING, ROGER |
TY-41793 |
2 |
53.75 |
041000124 |
******6349 |
06/16/2014 |
| GROTHAUS, KYLE |
TY-41712 |
2 |
26.88 |
041215016 |
*******4557 |
06/16/2014 |
| HINES, ROGER |
TY-26511 |
2 |
37.63 |
044000037 |
*****6495 |
06/16/2014 |
| LEAL, SARAH |
TY-41777 |
2 |
26.81 |
242279408 |
*********2853 |
06/16/2014 |
| MAHAN, JORDAN |
TY-41772 |
2 |
37.63 |
044000037 |
*****9650 |
06/16/2014 |
| PATTON, JASON |
TY-61982 |
2 |
26.88 |
074903308 |
******9392 |
06/16/2014 |
| WADE, CATHERINE |
TY-26556 |
2 |
26.88 |
242279408 |
*********4800 |
06/16/2014 |
| |
Count: 13 |
Total: |
392.36 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|