Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| CLIFF, CARLA |
WD-10931 |
1 |
32.52 |
301282019 |
**0834 |
06/02/2014 |
| COOK, RENEE |
WD-10829 |
1 |
32.52 |
301281913 |
**1130 |
06/02/2014 |
| FICKLIN, BLAIR |
WD-10703 |
1 |
37.95 |
101201863 |
***3191 |
06/02/2014 |
| GAUERT, NICOLE |
WD-10735 |
1 |
43.37 |
101006699 |
******4156 |
06/02/2014 |
| JONES, BRAD |
WD-10005 |
1 |
54.21 |
086504326 |
****0849 |
06/02/2014 |
| LANCASTER, SUMMER |
WD-10673 |
1 |
43.37 |
304982222 |
********6743 |
06/02/2014 |
| LANGE, JILL |
WD-10671 |
1 |
32.52 |
075000022 |
********5369 |
06/02/2014 |
| PAYNE, CHERYL |
WD-10373 |
1 |
32.52 |
301281984 |
**5464 |
06/02/2014 |
| PINZINO, KRISTIN |
WD-11150 |
1 |
54.21 |
101019482 |
******7041 |
06/02/2014 |
| THORNTON, JOSH |
WD-10338 |
1 |
54.21 |
101006699 |
******2939 |
06/02/2014 |
| |
Count: 10 |
Total: |
417.40 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|