Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| COOK, RENEE |
WD-10829 |
1 |
32.45 |
301281913 |
**1130 |
03/03/2014 |
| FICKLIN, BLAIR |
WD-10703 |
1 |
37.86 |
101201863 |
***3191 |
03/03/2014 |
| GAUERT, NICOLE |
WD-10735 |
1 |
43.27 |
101006699 |
******4156 |
03/03/2014 |
| JONES, BRAD |
WD-10005 |
1 |
54.09 |
086504326 |
****0849 |
03/03/2014 |
| LANCASTER, SUMMER |
WD-10673 |
1 |
43.27 |
304982222 |
********6743 |
03/03/2014 |
| LANGE, JILL |
WD-10671 |
1 |
54.09 |
075000022 |
********5369 |
03/03/2014 |
| PAYNE, CHERYL |
WD-10373 |
1 |
32.45 |
301281984 |
**5464 |
03/03/2014 |
| THORNTON, JOSH |
WD-10338 |
1 |
54.09 |
101006699 |
******2939 |
03/03/2014 |
| |
Count: 8 |
Total: |
351.57 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|