Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| FITZSIMMONS, MATTHEW |
XT-10303 |
1 |
35.00 |
062205791 |
***6725 |
09/03/2014 |
| FRANKO, ANGELA |
XT-10309 |
1 |
35.00 |
262276656 |
********1790 |
09/03/2014 |
| GILLESPIE, BRADLEY |
XT-10304 |
1 |
35.00 |
062000080 |
*********7693 |
09/03/2014 |
| GREGORY, CRYSTAL |
XT-10326 |
1 |
45.00 |
256074974 |
******2326 |
09/03/2014 |
| MCCALPIN, MAXWELL |
XT-10323 |
1 |
25.00 |
062203955 |
****7404 |
09/03/2014 |
| SANDLIN, MARK |
XT-10352 |
1 |
35.00 |
262276656 |
********4208 |
09/03/2014 |
| SPRINGER, NATHAN |
XT-10322 |
1 |
25.00 |
262276656 |
********0700 |
09/03/2014 |
| TONER, MARK |
XT-10107 |
1 |
45.00 |
062203955 |
****7318 |
09/03/2014 |
| |
Count: 8 |
Total: |
280.00 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|